Financial results - POZITIV EVOLUTION S.R.L.

Financial Summary - Pozitiv Evolution S.r.l.
Unique identification code: 40789982
Registration number: J32/731/2019
Nace: 8559
Sales - Ron
5.745
Net Profit - Ron
-1.816
Employees
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Company Pozitiv Evolution S.r.l. with Fiscal Code 40789982 recorded a turnover of 2022 of 5.745, with a net profit of -1.816 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.305 9.706 16.173 5.795 - -
Total Income - EUR - - - - 9.726 29.493 17.102 5.796 - -
Total Expenses - EUR - - - - 9.134 29.146 13.082 7.439 - -
Gross Profit/Loss - EUR - - - - 592 348 4.019 -1.643 - -
Net Profit/Loss - EUR - - - - 579 260 3.609 -1.832 - -
Employees - - - - 1 2 1 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. In the last year of activity, the sales decreased by -64.3%, from 16.173 euro in the year 2021, to 5.795 euro in 2022. The Net Profit decreased by -3.620 euro, from 3.609 euro in 2021, 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 Evolution S.r.l. - CUI 40789982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 781 2.832 1.361 815 - -
Current Assets - - - - 22.464 977 6.563 4.373 - -
Inventories - - - - 0 0 0 0 - -
Receivables - - - - 8.043 464 533 907 - -
Cash - - - - 14.422 513 6.030 3.465 - -
Shareholders Funds - - - - 621 869 4.459 2.641 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 1.236 1.744 3.225 2.305 - -
Income in Advance - - - - 21.389 1.196 241 242 - -
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.373 euro in 2022 which includes Inventories of 0 euro, Receivables of 907 euro and cash availability of 3.465 euro.
The company's Equity was valued at 2.641 euro, while total Liabilities amounted to 2.305 euro. Equity decreased by -1.832 euro, from 4.459 euro in 2021, to 2.641 in 2022. The Debt Ratio was 44.4% in the year 2022.

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