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Financial results - POZITIV RA S.R.L.

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Financial Summary - Pozitiv Ra S.r.l.
Unique identification code: 44625478
Registration number: J40/12584/2021
Nace: 5630
Sales - Ron
448.100
Net Profit - Ron
19.071
Employees
7
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Company Pozitiv Ra S.r.l. with Fiscal Code 44625478 recorded a turnover of 2024 of 448.100, with a net profit of 19.071 and having an average number of employees of 7. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.530 146.494 244.134 448.100
Total Income - EUR - - - - - - 18.530 146.505 245.581 450.542
Total Expenses - EUR - - - - - - 23.870 117.342 212.450 419.936
Gross Profit/Loss - EUR - - - - - - -5.340 29.164 33.131 30.606
Net Profit/Loss - EUR - - - - - - -5.896 26.785 31.205 19.071
Employees - - - - - - 1 1 4 7
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 84.6%, from 244.134 euro in the year 2023, to 448.100 euro in 2024. The Net Profit decreased by -11.959 euro, from 31.205 euro in 2023, to 19.071 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 Ra S.r.l. - CUI 44625478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.402 17.367 56.792 49.883
Current Assets - - - - - - 2.979 20.478 42.200 63.235
Inventories - - - - - - 2.012 4.520 9.622 8.695
Receivables - - - - - - 551 348 1.803 11.289
Cash - - - - - - 416 15.610 30.775 43.251
Shareholders Funds - - - - - - -5.856 20.911 51.047 52.923
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 17.068 21.455 51.233 60.711
Income in Advance - - - - - - 0 0 0 1.616
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.235 euro in 2024 which includes Inventories of 8.695 euro, Receivables of 11.289 euro and cash availability of 43.251 euro.
The company's Equity was valued at 52.923 euro, while total Liabilities amounted to 60.711 euro. Equity increased by 2.161 euro, from 51.047 euro in 2023, to 52.923 in 2024. The Debt Ratio was 52.7% in the year 2024.
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