Financial results - PERSOFONA MARKET SRL

Financial Summary - Persofona Market Srl
Unique identification code: 34928717
Registration number: J13/1880/2015
Nace: 4711
Sales - Ron
41.292
Net Profit - Ron
21.941
Employees
1
Open Account
Company Persofona Market Srl with Fiscal Code 34928717 recorded a turnover of 2024 of 41.292, with a net profit of 21.941 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Persofona Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.475 26.480 24.879 30.644 31.641 32.271 33.891 44.216 46.644 41.292
Total Income - EUR 14.475 26.480 24.879 30.644 31.641 32.271 33.894 44.216 46.644 41.292
Total Expenses - EUR 11.839 17.008 988 1.165 2.050 2.389 3.858 14.436 16.332 18.137
Gross Profit/Loss - EUR 2.636 9.472 23.891 29.479 29.591 29.882 30.036 29.780 30.311 23.155
Net Profit/Loss - EUR 2.202 8.765 23.145 28.559 28.642 28.983 29.141 28.480 24.867 21.941
Employees 0 0 0 0 0 0 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 decreased by -11.0%, from 46.644 euro in the year 2023, to 41.292 euro in 2024. The Net Profit decreased by -2.788 euro, from 24.867 euro in 2023, to 21.941 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 - Persofona Market Srl - CUI 34928717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 630 467 329 268 208 151 95 43 0 0
Current Assets 6.571 11.830 34.578 62.632 90.146 116.862 143.105 116.141 83.041 54.452
Inventories 3.416 2.338 2.298 2.256 2.212 2.170 0 0 0 0
Receivables 2.101 9.052 31.830 58.964 86.767 113.967 142.750 115.720 80.223 50.895
Cash 1.053 440 450 1.411 1.167 725 354 421 2.817 3.556
Shareholders Funds 2.247 10.989 33.948 61.884 89.328 116.617 143.172 113.749 80.787 46.716
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.001 1.308 959 1.015 1.026 395 27 2.434 2.254 7.736
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.452 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.895 euro and cash availability of 3.556 euro.
The company's Equity was valued at 46.716 euro, while total Liabilities amounted to 7.736 euro. Equity decreased by -33.620 euro, from 80.787 euro in 2023, to 46.716 in 2024.

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