Company Posto Design S.r.l. with Fiscal Code 28592514
recorded a turnover of 2024 of
61.163,
with a net profit of
-14.788
and having an average number of employees of
5.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Posto Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.480
1.935
16.659
73.094
9.061
0
0
36.222
50.918
61.163
Total Income - EUR
25.548
1.935
16.702
73.223
9.062
347
3.234
85.743
89.310
99.095
Total Expenses - EUR
20.955
401
9.275
49.283
8.534
8.924
13.861
84.097
103.352
112.839
Gross Profit/Loss - EUR
4.593
1.534
7.427
23.940
527
-8.577
-10.627
1.646
-14.042
-13.744
Net Profit/Loss - EUR
3.828
1.476
7.118
23.207
437
-8.577
-10.627
1.284
-14.551
-14.788
Employees
1
1
1
2
2
2
2
3
5
5
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 20.8%, from 50.918 euro in the year 2023, to 61.163 euro in 2024.
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Financial Rating - POSTO DESIGN S.R.L.
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Financial Reports - Posto Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Posto Design S.r.l. - CUI 28592514
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
190.523
144.065
95.638
47.689
Current Assets
7.945
9.609
17.061
32.684
36.943
189.566
170.137
14.419
21.828
25.957
Inventories
0
0
416
0
0
0
0
0
0
0
Receivables
3.182
5.085
8.103
28.837
33.423
189.313
156.562
8.095
14.078
20.436
Cash
4.762
4.525
8.542
3.847
3.520
253
13.575
6.324
7.749
5.521
Shareholders Funds
1.879
3.336
10.398
31.854
31.674
22.497
11.371
12.690
-1.899
-16.676
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.065
6.273
6.664
830
5.269
2.591
191.692
37.229
49.526
58.805
Income in Advance
0
0
0
0
0
164.479
157.597
108.564
69.839
31.517
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
"7311 - 7311"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.957 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.436 euro and cash availability of
5.521 euro.
The company's Equity was valued at
-16.676 euro, while total Liabilities amounted to
58.805 euro.
Equity decreased by -14.788 euro, from -1.899 euro in 2023, to -16.676 in 2024.
The Debt Ratio was 79.8% in the year 2024.
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