Financial results - POZITIV COMERCIAL SRL

Financial Summary - Pozitiv Comercial Srl
Unique identification code: 15800346
Registration number: J26/1260/2003
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-1.025
Employees
Open Account
Company Pozitiv Comercial Srl with Fiscal Code 15800346 recorded a turnover of 2024 of - , with a net profit of -1.025 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pozitiv Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.427 48.253 35.816 0 0 0 20.283 2.028 968 0
Total Income - EUR 48.872 48.253 35.816 0 0 0 20.283 2.028 968 0
Total Expenses - EUR 8.957 10.011 18.535 11.810 4.864 2.271 9.169 3.376 1.799 1.025
Gross Profit/Loss - EUR 39.914 38.242 17.281 -11.810 -4.864 -2.271 11.114 -1.348 -831 -1.025
Net Profit/Loss - EUR 38.448 37.702 16.923 -11.810 -4.864 -2.271 10.505 -1.348 -831 -1.025
Employees 1 2 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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POZITIV COMERCIAL SRL

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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 Comercial Srl - CUI 15800346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.364 5.110 4.828 4.547 8.059 9.390 12.288 12.227 12.263 12.095
Current Assets 79.425 109.808 58.930 41.527 9.314 4.732 10.799 8.150 9.291 8.323
Inventories 60 2.715 67 69 589 67 122 122 122 141
Receivables 206 460 258 469 141 139 3.891 4.208 3.892 3.870
Cash 79.160 106.633 58.604 40.989 8.585 4.526 6.786 3.820 5.277 4.313
Shareholders Funds 47.099 46.265 25.342 -10.464 -15.125 -17.110 -6.225 -7.592 -8.401 -9.379
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.690 68.653 38.416 56.538 32.498 31.232 29.312 27.969 29.954 29.798
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 "4619 - 4619"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.323 euro in 2024 which includes Inventories of 141 euro, Receivables of 3.870 euro and cash availability of 4.313 euro.
The company's Equity was valued at -9.379 euro, while total Liabilities amounted to 29.798 euro. Equity decreased by -1.026 euro, from -8.401 euro in 2023, to -9.379 in 2024.

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