Financial results - POZITIV ENERG IMPACT S.R.L.

Financial Summary - Pozitiv Energ Impact S.r.l.
Unique identification code: 40056701
Registration number: J17/1522/2018
Nace: 9602
Sales - Ron
41.498
Net Profit - Ron
-28.896
Employees
8
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Company Pozitiv Energ Impact S.r.l. with Fiscal Code 40056701 recorded a turnover of 2024 of 41.498, with a net profit of -28.896 and having an average number of employees of 8. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 9.874 29.325 18.280 1.315 41.498
Total Income - EUR - - - - 4.827 18.551 32.200 18.280 15.443 49.724
Total Expenses - EUR - - - - 5.367 25.653 25.082 22.495 7.556 78.620
Gross Profit/Loss - EUR - - - - -539 -7.102 7.119 -4.215 7.887 -28.896
Net Profit/Loss - EUR - - - - -547 -7.150 6.825 -4.398 7.877 -28.896
Employees - - - - 4 4 3 3 1 8
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 3,073.3%, from 1.315 euro in the year 2023, to 41.498 euro in 2024. The Net Profit decreased by -7.833 euro, from 7.877 euro in 2023, to 0 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 Energ Impact S.r.l. - CUI 40056701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 34.010 29.552 25.168 21.506 17.712 13.905
Current Assets - - - - 43.130 2.411 15.984 10.396 11.987 4.899
Inventories - - - - 802 828 810 812 810 2.732
Receivables - - - - 42.261 571 -633 -948 1.079 0
Cash - - - - 67 1.012 15.808 10.531 10.099 2.167
Shareholders Funds - - - - -505 -7.646 -651 -5.051 2.842 -26.070
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 40.431 10.057 14.771 9.836 11.942 33.750
Income in Advance - - - - 37.213 29.552 27.032 27.116 14.915 11.124
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.899 euro in 2024 which includes Inventories of 2.732 euro, Receivables of 0 euro and cash availability of 2.167 euro.
The company's Equity was valued at -26.070 euro, while total Liabilities amounted to 33.750 euro. Equity decreased by -28.896 euro, from 2.842 euro in 2023, to -26.070 in 2024. The Debt Ratio was 179.5% in the year 2024.

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