Financial results - POZITIV INTER SRL

Financial Summary - Pozitiv Inter Srl
Unique identification code: 6387608
Registration number: J2004022098405
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-4.912
Employees
Open Account
Company Pozitiv Inter Srl with Fiscal Code 6387608 recorded a turnover of 2023 of - , with a net profit of -4.912 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.970 85.645 161.368 0 0 0 0 0 0 -
Total Income - EUR 305.099 86.383 161.368 1 0 0 0 78.151 0 -
Total Expenses - EUR 299.691 85.113 9.028 192.587 2.576 386 6.363 18.787 4.939 -
Gross Profit/Loss - EUR 5.408 1.270 152.339 -192.586 -2.576 -386 -6.363 59.365 -4.939 -
Net Profit/Loss - EUR 5.288 895 147.498 -192.586 -2.576 -386 -6.410 57.138 -4.939 -
Employees 13 2 0 0 1 0 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 INTER 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 Inter Srl - CUI 6387608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.143 32.913 29.709 28.592 27.546 27.024 575 576 575 -
Current Assets 48.133 99.247 220.602 24.564 23.399 22.901 235.715 236.261 235.559 -
Inventories 1.751 1.733 1.357 1.279 1.254 1.231 1.203 1.207 1.203 -
Receivables 11.309 21.869 37.477 23.260 22.062 21.644 234.481 234.624 233.913 -
Cash 35.074 75.645 181.768 25 83 26 31 430 442 -
Shareholders Funds 19.296 19.995 167.155 -28.499 -30.524 -30.331 120.233 176.683 171.208 -
Social Capital 607 601 591 580 569 558 546 548 546 -
Debts 67.297 112.380 83.367 81.655 81.470 80.256 116.057 60.155 64.925 -
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 "6831 - 6831"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.559 euro in 2023 which includes Inventories of 1.203 euro, Receivables of 233.913 euro and cash availability of 442 euro.
The company's Equity was valued at 171.208 euro, while total Liabilities amounted to 64.925 euro. Equity decreased by -4.939 euro, from 176.683 euro in 2022, to 171.208 in 2023.

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