Financial results - POZITIV CONT S.R.L.

Financial Summary - Pozitiv Cont S.r.l.
Unique identification code: 45402318
Registration number: J08/3667/2021
Nace: 8219
Sales - Ron
22.458
Net Profit - Ron
11.033
Employees
1
Open Account
Company Pozitiv Cont S.r.l. with Fiscal Code 45402318 recorded a turnover of 2024 of 22.458, with a net profit of 11.033 and having an average number of employees of 1. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pozitiv Cont S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.237 953 3.260 22.458
Total Income - EUR - - - - - - 22.237 953 3.260 22.458
Total Expenses - EUR - - - - - - 0 922 7.670 11.212
Gross Profit/Loss - EUR - - - - - - 22.237 31 -4.410 11.247
Net Profit/Loss - EUR - - - - - - 21.583 13 -4.443 11.033
Employees - - - - - - 0 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 592.8%, from 3.260 euro in the year 2023, to 22.458 euro in 2024. The Net Profit increased by 11.033 euro, from 0 euro in 2023, to 11.033 in the last year.
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 Cont S.r.l. - CUI 45402318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 0 0 0
Current Assets - - - - - - 22.252 838 2.282 12.869
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 22.237 61 101 9.599
Cash - - - - - - 16 777 2.181 3.270
Shareholders Funds - - - - - - 21.623 61 -4.382 6.675
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 654 777 6.664 6.194
Income in Advance - - - - - - 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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.869 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.599 euro and cash availability of 3.270 euro.
The company's Equity was valued at 6.675 euro, while total Liabilities amounted to 6.194 euro. Equity increased by 11.033 euro, from -4.382 euro in 2023, to 6.675 in 2024.

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