Financial results - POZITIV TRAINING SRL

Financial Summary - Pozitiv Training Srl
Unique identification code: 37659451
Registration number: J12/3064/2017
Nace: 8559
Sales - Ron
18.654
Net Profit - Ron
11.301
Employees
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Company Pozitiv Training Srl with Fiscal Code 37659451 recorded a turnover of 2024 of 18.654, with a net profit of 11.301 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.725 3.341 2.081 335 404 10.090 14.876 18.654
Total Income - EUR - - 2.725 3.341 2.081 335 404 10.090 14.880 18.669
Total Expenses - EUR - - 254 1.224 1.454 546 569 1.163 2.082 5.537
Gross Profit/Loss - EUR - - 2.470 2.117 626 -210 -164 8.927 12.798 13.132
Net Profit/Loss - EUR - - 2.389 2.017 564 -220 -176 8.631 10.791 11.301
Employees - - 0 0 0 0 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. In the last year of activity, the sales increased by 26.1%, from 14.876 euro in the year 2023, to 18.654 euro in 2024. The Net Profit increased by 570 euro, from 10.791 euro in 2023, to 11.301 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 Training Srl - CUI 37659451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 961 3.911
Current Assets - - 2.843 4.884 5.318 4.502 469 8.803 11.491 19.094
Inventories - - 0 0 0 0 0 0 723 567
Receivables - - 0 0 0 50 0 342 596 9.391
Cash - - 2.843 4.884 5.318 4.452 469 8.461 10.171 9.135
Shareholders Funds - - 2.433 4.404 2.592 2.322 -128 8.502 10.840 11.349
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 410 479 2.726 2.179 597 313 1.612 11.656
Income in Advance - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.094 euro in 2024 which includes Inventories of 567 euro, Receivables of 9.391 euro and cash availability of 9.135 euro.
The company's Equity was valued at 11.349 euro, while total Liabilities amounted to 11.656 euro. Equity increased by 570 euro, from 10.840 euro in 2023, to 11.349 in 2024.

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