Financial results - POSVAY - DORNER S.R.L.

Financial Summary - Posvay - Dorner S.r.l.
Unique identification code: 39646911
Registration number: J30/680/2018
Nace: 9602
Sales - Ron
9.743
Net Profit - Ron
-8.865
Employees
1
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Company Posvay - Dorner S.r.l. with Fiscal Code 39646911 recorded a turnover of 2024 of 9.743, with a net profit of -8.865 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Posvay - Dorner S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.104 10.539 6.891 10.874 12.394 11.062 9.743
Total Income - EUR - - - 2.104 10.539 7.465 10.874 12.394 11.062 9.743
Total Expenses - EUR - - - 4.430 8.965 8.376 9.023 11.310 12.533 18.511
Gross Profit/Loss - EUR - - - -2.326 1.574 -911 1.851 1.084 -1.472 -8.768
Net Profit/Loss - EUR - - - -2.347 1.469 -974 1.744 966 -1.590 -8.865
Employees - - - 1 1 1 1 1 1 1
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 decreased by -11.4%, from 11.062 euro in the year 2023, to 9.743 euro in 2024.
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 - Posvay - Dorner S.r.l. - CUI 39646911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 184 113 44 0 0 0 0
Current Assets - - - 43 63 8 976 2.008 3.043 662
Inventories - - - 0 21 0 208 0 2.821 0
Receivables - - - 0 0 8 74 8 8 8
Cash - - - 43 42 0 694 2.000 214 654
Shareholders Funds - - - -2.304 -790 -1.749 35 1.001 -592 -9.454
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.531 965 1.800 942 1.007 3.635 10.116
Income in Advance - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 662 euro in 2024 which includes Inventories of 0 euro, Receivables of 8 euro and cash availability of 654 euro.
The company's Equity was valued at -9.454 euro, while total Liabilities amounted to 10.116 euro. Equity decreased by -8.865 euro, from -592 euro in 2023, to -9.454 in 2024.

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