Financial results - POSNID CONSULTING SRL

Financial Summary - Posnid Consulting Srl
Unique identification code: 28102990
Registration number: J04/231/2011
Nace: 9622
Sales - Ron
9.328
Net Profit - Ron
949
Employees
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Company Posnid Consulting Srl with Fiscal Code 28102990 recorded a turnover of 2024 of 9.328, with a net profit of 949 and having an average number of employees of - . The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Posnid Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.152 17.011 35.607 57.899 60.994 60.653 55.069 16.110 2.457 9.328
Total Income - EUR 8.803 29.423 35.607 57.899 73.760 97.736 73.639 26.793 28.879 9.328
Total Expenses - EUR 8.740 29.297 15.714 22.590 38.384 69.285 26.002 21.348 33.796 8.202
Gross Profit/Loss - EUR 63 125 19.893 35.309 35.376 28.451 47.637 5.445 -4.916 1.126
Net Profit/Loss - EUR 63 125 19.537 34.730 34.843 27.844 47.187 5.047 -4.916 949
Employees 2 1 3 3 0 0 0 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 281.8%, from 2.457 euro in the year 2023, to 9.328 euro in 2024. The Net Profit increased by 949 euro, from 0 euro in 2023, to 949 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Posnid Consulting Srl - CUI 28102990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.718 57.162 92.524 143.534 156.651 225.469 295.906 235.571 223.719 188.861
Current Assets 4.438 2.246 5.783 71.469 75.955 8.532 15.339 29.468 31.772 13.289
Inventories 40 0 0 0 37.685 0 0 0 0 0
Receivables 13 12 2.678 59.835 14.136 5.933 3.353 8.088 26.802 7.030
Cash 4.386 2.233 3.105 11.633 24.134 2.599 11.986 21.379 4.970 6.259
Shareholders Funds 13.992 13.975 76.893 110.212 142.920 168.055 295.638 261.199 255.490 201.949
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 19.767 45.433 21.414 51.071 81.799 38.131 4.956 3.839 1 201
Income in Advance 5.396 0 0 53.720 45.604 27.815 10.650 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9622 - 9622"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.289 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.030 euro and cash availability of 6.259 euro.
The company's Equity was valued at 201.949 euro, while total Liabilities amounted to 201 euro. Equity decreased by -52.113 euro, from 255.490 euro in 2023, to 201.949 in 2024.

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