Financial results - POZITIV EST SRL

Financial Summary - Pozitiv Est Srl
Unique identification code: 37235162
Registration number: J23/1108/2017
Nace: 4618
Sales - Ron
-
Net Profit - Ron
-590
Employees
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Company Pozitiv Est Srl with Fiscal Code 37235162 recorded a turnover of 2024 of - , with a net profit of -590 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pozitiv Est Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.155 1.679 2.660 3.613 268 4.588 0
Total Income - EUR - - - 7.156 1.680 2.756 3.613 625 4.588 0
Total Expenses - EUR - - - 10.542 7.497 7.506 5.369 290 462 590
Gross Profit/Loss - EUR - - - -3.386 -5.818 -4.750 -1.756 334 4.126 -590
Net Profit/Loss - EUR - - - -3.423 -5.834 -4.778 -1.792 315 3.466 -590
Employees - - - 1 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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POZITIV EST SRL

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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 Est Srl - CUI 37235162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20 19 19 18 0 0 0
Current Assets - - - 6.259 3.462 2.671 2.472 3.118 8.660 7.999
Inventories - - - 1.034 1.550 2.333 2.281 2.246 2.732 2.717
Receivables - - - 4.028 74 47 -11 -2 2.259 1.550
Cash - - - 1.197 1.837 291 201 875 3.669 3.732
Shareholders Funds - - - -4.003 -9.759 -14.352 -15.826 -15.560 -10.738 -11.269
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.281 13.240 17.042 18.316 18.678 19.398 19.268
Income in Advance - - - 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 "4618 - 4618"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.999 euro in 2024 which includes Inventories of 2.717 euro, Receivables of 1.550 euro and cash availability of 3.732 euro.
The company's Equity was valued at -11.269 euro, while total Liabilities amounted to 19.268 euro. Equity decreased by -590 euro, from -10.738 euro in 2023, to -11.269 in 2024.

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