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Financial results - POZITIV DAV COM S.R.L.

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Financial Summary - Pozitiv Dav Com S.r.l.
Unique identification code: 40615226
Registration number: J40/1675/2019
Nace: 4799
Sales - Ron
40.765
Net Profit - Ron
303
Employees
1
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Company Pozitiv Dav Com S.r.l. with Fiscal Code 40615226 recorded a turnover of 2024 of 40.765, with a net profit of 303 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.520 50.253 118.114 89.231 110.392 40.765
Total Income - EUR - - - - 1.520 55.697 120.601 89.718 136.219 53.152
Total Expenses - EUR - - - - 1.158 54.065 112.789 78.555 119.183 52.398
Gross Profit/Loss - EUR - - - - 361 1.632 7.812 11.163 17.036 755
Net Profit/Loss - EUR - - - - 316 1.082 6.786 10.404 15.879 303
Employees - - - - 0 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 -62.9%, from 110.392 euro in the year 2023, to 40.765 euro in 2024. The Net Profit decreased by -15.487 euro, from 15.879 euro in 2023, to 303 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 Dav Com S.r.l. - CUI 40615226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4 11.644 25.953 36.282 57.286 32.490
Current Assets - - - - 1.534 44.833 82.970 94.322 95.337 97.039
Inventories - - - - 0 6.114 34.484 56.158 53.226 56.004
Receivables - - - - 1 4.046 13.281 18.113 32.332 10.209
Cash - - - - 1.533 34.673 35.206 20.050 9.778 30.826
Shareholders Funds - - - - 358 1.433 8.188 18.617 34.440 21.885
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.181 55.044 100.735 111.987 118.183 107.644
Income in Advance - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.039 euro in 2024 which includes Inventories of 56.004 euro, Receivables of 10.209 euro and cash availability of 30.826 euro.
The company's Equity was valued at 21.885 euro, while total Liabilities amounted to 107.644 euro. Equity decreased by -12.362 euro, from 34.440 euro in 2023, to 21.885 in 2024.
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