Financial results - POSTING TEC SRL

Financial Summary - Posting Tec Srl
Unique identification code: 19187458
Registration number: J2006002678083
Nace: 5611
Sales - Ron
-
Net Profit - Ron
-589
Employees
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Company Posting Tec Srl with Fiscal Code 19187458 recorded a turnover of 2024 of - , with a net profit of -589 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Posting Tec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.661 13.221 56.948 99.944 111.337 108.177 85.238 75.287 61.500 0
Total Income - EUR 12.798 13.546 56.948 99.944 111.796 108.263 85.359 76.079 62.242 0
Total Expenses - EUR 7.780 10.979 51.958 91.523 114.870 111.207 95.190 83.599 75.127 589
Gross Profit/Loss - EUR 5.017 2.567 4.990 8.421 -3.075 -2.944 -9.831 -7.520 -12.885 -589
Net Profit/Loss - EUR 4.633 2.160 4.367 7.423 -4.192 -3.787 -10.685 -8.281 -13.507 -589
Employees 0 0 1 2 2 2 3 2 2 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.
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 - Posting Tec Srl - CUI 19187458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 736 542 354 174 0 0 0 0
Current Assets 21.454 6.011 15.971 33.723 15.549 14.171 14.162 20.452 14.013 13.179
Inventories 5.038 1.420 8.666 23.885 5.552 9.172 12.820 18.421 12.716 12.438
Receivables 4.154 3.116 4.570 5.251 1.205 762 559 1.374 291 286
Cash 12.263 1.475 2.735 4.587 8.791 4.237 783 658 1.006 455
Shareholders Funds 17.277 2.448 4.419 11.761 7.341 3.415 -7.345 -15.649 -29.109 -29.535
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.178 3.563 12.287 22.503 22.331 18.483 22.010 36.102 43.122 42.714
Income in Advance 0 0 0 0 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 "5611 - 5611"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.179 euro in 2024 which includes Inventories of 12.438 euro, Receivables of 286 euro and cash availability of 455 euro.
The company's Equity was valued at -29.535 euro, while total Liabilities amounted to 42.714 euro. Equity decreased by -589 euro, from -29.109 euro in 2023, to -29.535 in 2024.

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