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Financial results - PERSONA CON DIOS SRL

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Financial Summary - Persona Con Dios Srl
Unique identification code: 38425661
Registration number: J22/3322/2017
Nace: 6201
Sales - Ron
56.816
Net Profit - Ron
40.164
Employees
1
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Company Persona Con Dios Srl with Fiscal Code 38425661 recorded a turnover of 2024 of 56.816, with a net profit of 40.164 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Persona Con Dios Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 10.474 7.834 3.383 7.535 35.652 54.067 56.816
Total Income - EUR - - 0 10.474 7.834 3.383 7.535 36.013 54.684 57.102
Total Expenses - EUR - - 1.546 909 1.142 1.860 1.449 9.381 14.740 15.267
Gross Profit/Loss - EUR - - -1.546 9.565 6.692 1.523 6.086 26.632 39.943 41.834
Net Profit/Loss - EUR - - -1.546 9.251 6.457 1.428 5.865 26.134 39.468 40.164
Employees - - 0 0 0 0 0 1 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 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 5.7%, from 54.067 euro in the year 2023, to 56.816 euro in 2024. The Net Profit increased by 917 euro, from 39.468 euro in 2023, to 40.164 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Persona Con Dios Srl - CUI 38425661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 0 1.726 1.217 757 5.761 4.600 3.002
Current Assets - - 1.385 7.852 7.036 3.611 5.452 22.963 33.747 39.580
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 7.544 5.307 1.118 2.038 22.491 10.949 29.369
Cash - - 1.385 308 1.730 2.494 3.414 472 22.798 10.210
Shareholders Funds - - -1.492 7.787 8.658 4.482 5.925 26.194 41.923 40.224
Social Capital - - 55 54 53 52 51 51 51 50
Debts - - 2.904 65 106 347 283 8.588 1.383 5.968
Income in Advance - - 0 0 0 0 0 1.602 980 689
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 "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 39.580 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.369 euro and cash availability of 10.210 euro.
The company's Equity was valued at 40.224 euro, while total Liabilities amounted to 5.968 euro. Equity decreased by -1.465 euro, from 41.923 euro in 2023, to 40.224 in 2024. The Debt Ratio was 12.7% in the year 2024.
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