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Financial results - POZITIV DAVID DESIGN SRL

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Financial Summary - Pozitiv David Design Srl
Unique identification code: 36413415
Registration number: J2016010700405
Nace: 4771
Sales - Ron
29.749
Net Profit - Ron
-3.855
Employees
1
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Company Pozitiv David Design Srl with Fiscal Code 36413415 recorded a turnover of 2024 of 29.749, with a net profit of -3.855 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pozitiv David Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.242 1.803 6.288 13.950 16.512 27.542 54.184 29.180 29.749
Total Income - EUR - 1.242 1.803 6.288 13.950 16.512 27.542 54.427 30.299 29.749
Total Expenses - EUR - 3.249 5.502 8.713 8.118 8.791 12.954 34.269 33.209 33.307
Gross Profit/Loss - EUR - -2.007 -3.699 -2.426 5.832 7.721 14.589 20.158 -2.910 -3.558
Net Profit/Loss - EUR - -2.044 -3.753 -2.614 5.414 7.233 13.905 19.506 -3.211 -3.855
Employees - 0 0 0 0 0 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 2.5%, from 29.180 euro in the year 2023, to 29.749 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 David Design Srl - CUI 36413415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 31.163 23.178 15.202
Current Assets - 1.501 1.575 696 1.356 4.810 14.593 11.963 5.408 5.187
Inventories - 1.201 1.429 0 0 24 1.863 1.949 2.505 1.933
Receivables - 0 0 0 0 0 44 43 18 211
Cash - 300 146 696 1.356 4.786 12.686 9.971 2.885 3.043
Shareholders Funds - -1.999 -5.719 -8.228 -2.655 4.629 13.961 19.563 -3.155 -6.992
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.500 7.294 8.924 4.011 181 631 23.563 31.741 27.382
Income in Advance - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.187 euro in 2024 which includes Inventories of 1.933 euro, Receivables of 211 euro and cash availability of 3.043 euro.
The company's Equity was valued at -6.992 euro, while total Liabilities amounted to 27.382 euro. Equity decreased by -3.855 euro, from -3.155 euro in 2023, to -6.992 in 2024.
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