Financial results - PERSONA S.R.L.

Financial Summary - Persona S.r.l.
Unique identification code: 13451657
Registration number: J30/311/2000
Nace: 4642
Sales - Ron
71.074
Net Profit - Ron
-7.051
Employees
2
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Company Persona S.r.l. with Fiscal Code 13451657 recorded a turnover of 2024 of 71.074, with a net profit of -7.051 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.547 40.659 66.340 84.317 82.794 56.522 81.965 98.943 96.274 71.074
Total Income - EUR 67.208 67.780 76.665 91.082 89.530 64.238 196.710 117.450 111.831 73.168
Total Expenses - EUR 69.609 75.083 236.323 95.238 166.210 119.088 142.047 133.638 145.874 79.233
Gross Profit/Loss - EUR -2.401 -7.303 -159.659 -4.156 -76.680 -54.850 54.663 -16.188 -34.043 -6.065
Net Profit/Loss - EUR -2.401 -7.809 -161.211 -5.009 -77.537 -55.415 52.816 -17.177 -35.006 -7.051
Employees 3 3 4 4 4 5 6 5 3 2
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 -25.8%, from 96.274 euro in the year 2023, to 71.074 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PERSONA S.R.L.

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Persona S.r.l.

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Persona S.r.l.

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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 S.r.l. - CUI 13451657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.709 92.586 82.940 133.308 81.704 74.892 73.668 69.696 51.735 38.471
Current Assets 178.454 191.062 46.560 64.792 92.748 136.952 153.016 164.230 144.398 140.713
Inventories 170.076 181.022 32.659 39.930 56.032 113.368 127.614 136.537 114.957 112.663
Receivables 7.408 7.206 12.865 19.741 21.746 19.334 22.001 21.367 27.102 20.552
Cash 970 2.833 1.037 5.121 14.969 4.250 3.401 6.326 2.339 7.498
Shareholders Funds -489.368 -491.862 -644.750 -637.926 -707.415 -749.419 -679.984 -699.271 -732.156 -735.115
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 738.632 776.055 774.250 836.026 881.867 967.130 910.184 934.496 928.290 914.300
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.713 euro in 2024 which includes Inventories of 112.663 euro, Receivables of 20.552 euro and cash availability of 7.498 euro.
The company's Equity was valued at -735.115 euro, while total Liabilities amounted to 914.300 euro. Equity decreased by -7.051 euro, from -732.156 euro in 2023, to -735.115 in 2024.

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