Financial results - POZITIV MIXMEDIA S.R.L.

Financial Summary - Pozitiv Mixmedia S.r.l.
Unique identification code: 41101673
Registration number: J05/1385/2019
Nace: 9003
Sales - Ron
18.656
Net Profit - Ron
6.327
Employees
1
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Company Pozitiv Mixmedia S.r.l. with Fiscal Code 41101673 recorded a turnover of 2024 of 18.656, with a net profit of 6.327 and having an average number of employees of 1. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.218 16.938 13.766 16.537 18.599 18.656
Total Income - EUR - - - - 15.774 34.876 17.978 19.445 19.689 18.656
Total Expenses - EUR - - - - 14.403 26.865 16.094 12.903 12.362 12.142
Gross Profit/Loss - EUR - - - - 1.370 8.011 1.884 6.542 7.328 6.514
Net Profit/Loss - EUR - - - - 1.288 7.853 1.761 6.376 7.142 6.327
Employees - - - - 2 2 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 0.9%, from 18.599 euro in the year 2023, to 18.656 euro in 2024. The Net Profit decreased by -775 euro, from 7.142 euro in 2023, to 6.327 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 Mixmedia S.r.l. - CUI 41101673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.460 8.750 4.496 1.602 532 129
Current Assets - - - - 16.931 8.918 11.766 18.744 25.588 13.004
Inventories - - - - 0 0 0 0 0 253
Receivables - - - - 2.254 5.376 8.152 14.123 20.407 2.540
Cash - - - - 14.677 3.542 3.614 4.621 5.180 10.210
Shareholders Funds - - - - 1.330 9.158 10.716 17.126 24.216 10.222
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.693 1.496 672 1.239 1.020 2.032
Income in Advance - - - - 18.809 9.136 4.873 1.980 884 879
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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.004 euro in 2024 which includes Inventories of 253 euro, Receivables of 2.540 euro and cash availability of 10.210 euro.
The company's Equity was valued at 10.222 euro, while total Liabilities amounted to 2.032 euro. Equity decreased by -13.859 euro, from 24.216 euro in 2023, to 10.222 in 2024. The Debt Ratio was 15.5% in the year 2024.

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