Company Pozitiv System S.r.l. with Fiscal Code 45647300
recorded a turnover of 2024 of
121.589,
with a net profit of
9.510
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pozitiv System S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
6.526
31.801
121.589
Total Income - EUR
-
-
-
-
-
-
-
6.526
44.846
108.837
Total Expenses - EUR
-
-
-
-
-
-
-
9.605
39.760
97.439
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-3.078
5.086
11.397
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-3.293
4.735
9.510
Employees
-
-
-
-
-
-
-
0
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 284.5%, from 31.801 euro in the year 2023, to 121.589 euro in 2024.
The Net Profit increased by 4.801 euro, from 4.735 euro in 2023, to 9.510 in the last year.
Check the financial reports for the company - Pozitiv System S.r.l.
Financial Rating - POZITIV SYSTEM S.R.L.
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Financial Rating
Payment Limits - Pozitiv System S.r.l.
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Prob. of insolvency - Pozitiv System S.r.l.
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Insolvency Probability
Financial Reports - Pozitiv System S.r.l.
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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 System S.r.l. - CUI 45647300
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
1.032
25.977
39.692
Inventories
-
-
-
-
-
-
-
0
16.270
15.401
Receivables
-
-
-
-
-
-
-
859
7.418
18.338
Cash
-
-
-
-
-
-
-
173
2.288
5.953
Shareholders Funds
-
-
-
-
-
-
-
-3.253
1.492
10.994
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
4.285
24.484
28.698
Income in Advance
-
-
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.692 euro in 2024 which includes Inventories of
15.401 euro, Receivables of
18.338 euro and cash availability of
5.953 euro.
The company's Equity was valued at
10.994 euro, while total Liabilities amounted to
28.698 euro.
Equity increased by 9.510 euro, from 1.492 euro in 2023, to 10.994 in 2024.
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