Financial results - POZITIV ART SRL

Financial Summary - Pozitiv Art Srl
Unique identification code: 30855124
Registration number: J36/503/2012
Nace: 7311
Sales - Ron
6.538
Net Profit - Ron
-483
Employees
1
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Company Pozitiv Art Srl with Fiscal Code 30855124 recorded a turnover of 2024 of 6.538, with a net profit of -483 and having an average number of employees of 1. 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 - Pozitiv Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.326 16.623 16.458 14.993 14.461 7.323 6.964 4.622 5.171 6.538
Total Income - EUR 32.337 16.623 16.491 14.994 14.462 14.786 6.964 4.622 5.850 6.538
Total Expenses - EUR 23.790 20.476 20.727 23.192 15.525 11.933 6.281 5.226 6.036 7.021
Gross Profit/Loss - EUR 8.547 -3.852 -4.236 -8.197 -1.064 2.853 682 -604 -186 -483
Net Profit/Loss - EUR 7.577 -4.185 -4.401 -8.347 -1.438 2.410 474 -742 -186 -483
Employees 1 1 1 2 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 increased by 27.2%, from 5.171 euro in the year 2023, to 6.538 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 - Pozitiv Art Srl - CUI 30855124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31 927 793 635 510 404 272 163 56 0
Current Assets 13.327 6.102 4.422 5.902 7.977 3.202 3.060 855 1.564 1.765
Inventories 3.639 2.451 2.933 3.680 4.850 667 0 0 0 0
Receivables 1.698 1.608 648 1.221 1.956 793 1.129 537 583 794
Cash 7.990 2.043 840 1.001 1.171 1.741 1.930 317 981 971
Shareholders Funds 8.387 -3.383 -7.841 -15.968 -17.096 -14.362 -13.570 -14.355 -14.497 -14.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.971 10.412 13.056 22.505 25.583 17.968 16.901 15.373 16.117 16.664
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.765 euro in 2024 which includes Inventories of 0 euro, Receivables of 794 euro and cash availability of 971 euro.
The company's Equity was valued at -14.899 euro, while total Liabilities amounted to 16.664 euro. Equity decreased by -483 euro, from -14.497 euro in 2023, to -14.899 in 2024.

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