Financial results - POZITIV CRIS SRL

Financial Summary - Pozitiv Cris Srl
Unique identification code: 35996680
Registration number: J13/1093/2016
Nace: 6810
Sales - Ron
6.873
Net Profit - Ron
-9.514
Employee
1
The most important financial indicators for the company Pozitiv Cris Srl - Unique Identification Number 35996680: sales in 2019 was 6.873 euro, registering a net profit of -9.514 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pozitiv Cris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 5.936 47.713 55.170 7.164 - - - -
Total Income - EUR - - 5.936 47.715 55.351 28.911 - - - -
Total Expenses - EUR - - 3.550 46.297 51.406 37.961 - - - -
Gross Profit/Loss - EUR - - 2.386 1.418 3.946 -9.050 - - - -
Net Profit/Loss - EUR - - 2.207 699 3.394 -9.918 - - - -
Employees - - 0 2 2 1 - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -86.8%, from 55.170 euro in the year 2018, to 7.164 euro in 2019. The Net Profit decreased by -3.328 euro, from 3.394 euro in 2018, to 0 in the last year.

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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 Cris Srl - CUI 35996680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 26.369 21.339 0 - - - -
Current Assets - - 2.279 19.431 7.161 10.336 - - - -
Inventories - - 0 0 0 0 - - - -
Receivables - - 0 15.761 6.017 219 - - - -
Cash - - 2.279 3.669 1.144 10.117 - - - -
Shareholders Funds - - 2.252 2.913 6.254 -3.783 - - - -
Social Capital - - 45 44 43 44 - - - -
Debts - - 27 52.464 31.648 14.119 - - - -
Income in Advance - - 0 0 0 0 - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.336 euro in 2019 which includes Inventories of 0 euro, Receivables of 219 euro and cash availability of 10.117 euro.
The company's Equity was valued at -3.783 euro, while total Liabilities amounted to 14.119 euro. Equity decreased by -9.915 euro, from 6.254 euro in 2018, to -3.783 in 2019.

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