Financial results - POZNART S.R.L.

Financial Summary - Poznart S.r.l.
Unique identification code: 37749538
Registration number: J26/1076/2017
Nace: 7420
Sales - Ron
20.251
Net Profit - Ron
-7.766
Employees
1
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Company Poznart S.r.l. with Fiscal Code 37749538 recorded a turnover of 2024 of 20.251, with a net profit of -7.766 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.289 5.639 18.853 14.669 17.558 18.033 20.251
Total Income - EUR - - - 9.352 13.731 23.708 18.328 21.227 21.690 23.894
Total Expenses - EUR - - - 15.344 21.634 15.205 8.056 14.005 20.117 31.573
Gross Profit/Loss - EUR - - - -5.992 -7.904 8.504 10.272 7.223 1.574 -7.678
Net Profit/Loss - EUR - - - -6.005 -7.960 8.204 9.841 6.749 716 -7.766
Employees - - - 3 3 3 0 0 0 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 12.9%, from 18.033 euro in the year 2023, to 20.251 euro in 2024. The Net Profit decreased by -712 euro, from 716 euro in 2023, to 0 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 - Poznart S.r.l. - CUI 37749538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 36.506 32.934 28.124 26.840 25.073 31.709 24.210
Current Assets - - - 2.591 3.325 1.317 2.701 1.328 1.429 4.097
Inventories - - - 0 0 0 33 0 0 0
Receivables - - - 1.422 446 0 0 0 0 3.989
Cash - - - 1.169 2.879 1.317 2.669 1.328 1.429 108
Shareholders Funds - - - -5.962 -13.806 -5.713 4.254 6.798 7.494 -314
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.693 18.227 7.737 2.163 71 10.194 16.538
Income in Advance - - - 36.366 31.838 27.418 23.153 19.556 15.839 12.113
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 4.097 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.989 euro and cash availability of 108 euro.
The company's Equity was valued at -314 euro, while total Liabilities amounted to 16.538 euro. Equity decreased by -7.766 euro, from 7.494 euro in 2023, to -314 in 2024. The Debt Ratio was 58.4% in the year 2024.

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