Company Personal Design S.r.l. with Fiscal Code 17524840
recorded a turnover of 2024 of
180.444,
with a net profit of
59.658
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Personal Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.460
48.879
43.656
59.640
62.642
86.519
53.200
68.098
85.613
180.444
Total Income - EUR
49.535
48.989
43.795
59.759
62.801
86.703
53.343
68.289
85.738
180.536
Total Expenses - EUR
23.072
30.693
19.826
25.559
24.330
22.087
23.855
35.103
46.001
116.418
Gross Profit/Loss - EUR
26.463
18.297
23.969
34.200
38.471
64.616
29.488
33.186
39.737
64.118
Net Profit/Loss - EUR
24.977
17.317
23.531
33.602
37.843
63.837
29.019
32.577
38.879
59.658
Employees
2
3
3
2
1
1
1
2
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 112.0%, from 85.613 euro in the year 2023, to 180.444 euro in 2024.
The Net Profit increased by 20.997 euro, from 38.879 euro in 2023, to 59.658 in the last year.
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Financial Rating - PERSONAL DESIGN S.R.L.
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Financial Rating
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Prob. of insolvency - Personal Design S.r.l.
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Insolvency Probability
Financial Reports - Personal Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Personal Design S.r.l. - CUI 17524840
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.019
33
33
32
32
31
30
30
30
30
Current Assets
38.597
18.237
25.551
51.642
40.706
69.716
87.293
96.254
50.297
107.382
Inventories
337
1.706
1.709
2.052
4.507
10.108
11.075
12.269
12.771
7.359
Receivables
2.173
843
4.784
5.656
2.443
1.562
6.330
5.797
24.274
57.574
Cash
36.088
15.688
19.058
43.934
33.756
58.046
69.888
78.187
13.251
42.449
Shareholders Funds
39.356
17.361
23.575
49.438
37.963
66.262
81.469
89.966
38.928
60.437
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.260
909
2.009
2.236
2.775
3.485
5.854
6.318
11.399
46.975
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.382 euro in 2024 which includes Inventories of
7.359 euro, Receivables of
57.574 euro and cash availability of
42.449 euro.
The company's Equity was valued at
60.437 euro, while total Liabilities amounted to
46.975 euro.
Equity increased by 21.727 euro, from 38.928 euro in 2023, to 60.437 in 2024.
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