Company Pozitiv Tour S.r.l. with Fiscal Code 40938073
recorded a turnover of 2024 of
9.148,
with a net profit of
2.560
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pozitiv Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
4.721
2.281
8.610
9.603
8.594
9.148
Total Income - EUR
-
-
-
-
4.721
2.591
8.610
9.603
8.594
9.148
Total Expenses - EUR
-
-
-
-
2.370
1.031
4.393
9.234
5.003
6.184
Gross Profit/Loss - EUR
-
-
-
-
2.352
1.561
4.217
369
3.592
2.963
Net Profit/Loss - EUR
-
-
-
-
2.211
1.492
3.959
95
3.046
2.560
Employees
-
-
-
-
0
0
1
1
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.
In the last year of activity, the sales increased by 7.0%, from 8.594 euro in the year 2023, to 9.148 euro in 2024.
The Net Profit decreased by -468 euro, from 3.046 euro in 2023, to 2.560 in the last year.
Check the financial reports for the company - Pozitiv Tour S.r.l.
Financial Rating - POZITIV TOUR S.R.L.
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Financial Rating
Payment Limits - Pozitiv Tour S.r.l.
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Prob. of insolvency - Pozitiv Tour S.r.l.
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Insolvency Probability
Financial Reports - Pozitiv Tour 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 Tour S.r.l. - CUI 40938073
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
287
146
11
0
0
Current Assets
-
-
-
-
2.266
3.842
8.173
7.928
11.461
13.524
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
310
45
7.706
7.682
7.641
Cash
-
-
-
-
2.266
3.532
8.128
223
3.779
5.883
Shareholders Funds
-
-
-
-
2.211
3.661
7.539
7.657
10.680
13.221
Social Capital
-
-
-
-
0
0
0
0
0
40
Debts
-
-
-
-
55
468
780
282
781
303
Income in Advance
-
-
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.524 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.641 euro and cash availability of
5.883 euro.
The company's Equity was valued at
13.221 euro, while total Liabilities amounted to
303 euro.
Equity increased by 2.601 euro, from 10.680 euro in 2023, to 13.221 in 2024.
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