Financial results - POZITIVE IMAGE SRL

Financial Summary - Pozitive Image Srl
Unique identification code: 33108506
Registration number: J08/689/2014
Nace: 7420
Sales - Ron
12.756
Net Profit - Ron
-30.602
Employees
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Company Pozitive Image Srl with Fiscal Code 33108506 recorded a turnover of 2024 of 12.756, with a net profit of -30.602 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pozitive Image Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.070 9.420 7.560 5.428 1.451 235 0 953 1.516 12.756
Total Income - EUR 4.070 9.423 13.569 10.288 1.454 930 0 953 1.516 12.767
Total Expenses - EUR 3.677 12.214 15.659 13.377 5.898 4.319 1.191 398 7.516 43.369
Gross Profit/Loss - EUR 393 -2.791 -2.090 -3.090 -4.444 -3.389 -1.191 555 -5.999 -30.602
Net Profit/Loss - EUR 271 -3.077 -2.910 -3.259 -4.490 -3.417 -1.191 526 -5.999 -30.602
Employees 0 0 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 746.0%, from 1.516 euro in the year 2023, to 12.756 euro in 2024.
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 - Pozitive Image Srl - CUI 33108506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.256 13.214 14.019 15.315 15.332 10.919 9.562 9.327 46.897 25.632
Current Assets 3.166 7.014 11.964 13.492 13.570 11.265 10.950 11.804 13.091 3.292
Inventories 2.736 3.366 9.099 10.956 10.961 10.753 10.497 10.530 10.308 99
Receivables 438 3.272 1.939 2.536 2.553 206 202 202 2.233 202
Cash -9 376 926 -1 56 306 252 1.072 549 2.991
Shareholders Funds 460 -2.621 -5.487 -8.645 -12.968 -16.139 -16.973 -16.499 -22.449 -52.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.961 22.849 31.470 37.452 41.870 38.323 37.485 37.630 82.436 81.929
Income in Advance 0 0 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.292 euro in 2024 which includes Inventories of 99 euro, Receivables of 202 euro and cash availability of 2.991 euro.
The company's Equity was valued at -52.925 euro, while total Liabilities amounted to 81.929 euro. Equity decreased by -30.602 euro, from -22.449 euro in 2023, to -52.925 in 2024.

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