Company Possitive Capital Srl with Fiscal Code 38334210
recorded a turnover of 2022 of
118.581,
with a net profit of
17.833
and having an average number of employees of
- .
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Possitive Capital Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
7.366
46.937
52.229
72.394
59.333
119.610
-
-
Total Income - EUR
-
-
7.366
46.937
52.229
72.394
72.787
119.664
-
-
Total Expenses - EUR
-
-
6.240
44.090
49.920
77.497
77.463
98.145
-
-
Gross Profit/Loss - EUR
-
-
1.127
2.847
2.309
-5.102
-4.676
21.519
-
-
Net Profit/Loss - EUR
-
-
932
1.439
742
-7.174
-6.859
17.988
-
-
Employees
-
-
0
0
0
0
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 101.0%, from 59.333 euro in the year 2021, to 119.610 euro in 2022.
The Net Profit increased by 17.988 euro, from 0 euro in 2021, to 17.988 in the last year.
Check the financial reports for the company - Possitive Capital Srl
Financial Rating - POSSITIVE CAPITAL SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Possitive Capital Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Possitive Capital Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Possitive Capital Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Possitive Capital Srl - CUI 38334210
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
20.043
18.014
326
1.764
-
-
Current Assets
-
-
3.403
6.791
11.776
1.765
3.275
3.492
-
-
Inventories
-
-
1.755
5.358
9.583
505
796
716
-
-
Receivables
-
-
116
918
1.316
398
2.262
2.763
-
-
Cash
-
-
1.533
516
876
862
217
13
-
-
Shareholders Funds
-
-
976
2.397
3.093
-4.140
-17.772
160
-
-
Social Capital
-
-
44
43
42
41
40
41
-
-
Debts
-
-
2.427
4.394
28.726
23.919
21.374
5.096
-
-
Income in Advance
-
-
0
0
0
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.492 euro in 2022 which includes Inventories of
716 euro, Receivables of
2.763 euro and cash availability of
13 euro.
The company's Equity was valued at
160 euro, while total Liabilities amounted to
5.096 euro.
Equity increased by 17.988 euro, from -17.772 euro in 2021, to 160 in 2022.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Possitive Capital Srl