The most important financial indicators for the company Persona Con Dios Srl - Unique Identification Number 38425661:
sales in 2023 was
54.067
euro, registering a net profit of
39.468
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Persona Con Dios Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
10.474
7.834
3.383
7.535
35.652
54.067
Total Income - EUR
-
-
-
0
10.474
7.834
3.383
7.535
36.013
54.684
Total Expenses - EUR
-
-
-
1.546
909
1.142
1.860
1.449
9.381
14.740
Gross Profit/Loss - EUR
-
-
-
-1.546
9.565
6.692
1.523
6.086
26.632
39.943
Net Profit/Loss - EUR
-
-
-
-1.546
9.251
6.457
1.428
5.865
26.134
39.468
Employees
-
-
-
0
0
0
0
0
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 52.1%, from 35.652 euro in the year 2022, to 54.067 euro in 2023.
The Net Profit increased by 13.413 euro, from 26.134 euro in 2022, to 39.468 in the last year.
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 -
Persona Con Dios Srl - CUI 38425661
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
27
0
1.726
1.217
757
5.761
4.600
Current Assets
-
-
-
1.385
7.852
7.036
3.611
5.452
22.963
33.747
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
7.544
5.307
1.118
2.038
22.491
10.949
Cash
-
-
-
1.385
308
1.730
2.494
3.414
472
22.798
Shareholders Funds
-
-
-
-1.492
7.787
8.658
4.482
5.925
26.194
41.923
Social Capital
-
-
-
55
54
53
52
51
51
51
Debts
-
-
-
2.904
65
106
347
283
8.588
1.383
Income in Advance
-
-
-
0
0
0
0
0
1.602
980
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.747 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.949 euro and cash availability of
22.798 euro.
The company's Equity was valued at
41.923 euro, while total Liabilities amounted to
1.383 euro.
Equity increased by 15.808 euro, from 26.194 euro in 2022, to 41.923 in 2023.
The Debt Ratio was 3.1% in the year 2023.
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Comments - Persona Con Dios Srl