Financial results - PERSONAL IMAGE SRL

Financial Summary - Personal Image Srl
Unique identification code: 25016894
Registration number: J11/49/2009
Nace: 7311
Sales - Ron
23.025
Net Profit - Ron
7.169
Employees
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Company Personal Image Srl with Fiscal Code 25016894 recorded a turnover of 2023 of 23.025, with a net profit of 7.169 and having an average number of employees of - . 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 Image Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.799 65.363 94.227 0 28.063 4.787 10.042 14.064 23.154 -
Total Income - EUR 48.847 65.488 94.452 0 28.063 4.937 10.372 14.072 23.181 -
Total Expenses - EUR 45.044 61.856 76.498 0 8.134 17.574 13.201 7.364 14.759 -
Gross Profit/Loss - EUR 3.803 3.632 17.954 0 19.929 -12.637 -2.829 6.708 8.422 -
Net Profit/Loss - EUR 2.283 2.977 17.555 0 19.648 -12.644 -3.126 6.294 7.209 -
Employees 3 3 2 0 0 0 0 0 0 -
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 65.1%, from 14.064 euro in the year 2022, to 23.154 euro in 2023. The Net Profit increased by 934 euro, from 6.294 euro in 2022, to 7.209 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PERSONAL IMAGE SRL

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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 - Personal Image Srl - CUI 25016894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72 71 70 0 21.130 20.730 20.270 20.333 20.271 -
Current Assets 20.220 14.211 44.183 0 30.673 21.746 26.216 35.201 36.198 -
Inventories 18.416 4.521 25.814 0 3.839 -32.821 26.989 -19.326 -22.411 -
Receivables 607 2.115 9.891 0 18.149 50.272 0 55.574 56.790 -
Cash 1.197 7.574 8.478 0 8.685 4.295 -773 -1.047 1.819 -
Shareholders Funds -5.431 -2.398 15.198 0 49.766 36.178 32.250 38.644 45.737 -
Social Capital 47 47 46 0 44 43 42 43 42 -
Debts 25.723 16.680 29.055 0 2.037 6.297 14.236 16.889 10.732 -
Income in Advance 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 36.198 euro in 2023 which includes Inventories of -22.411 euro, Receivables of 56.790 euro and cash availability of 1.819 euro.
The company's Equity was valued at 45.737 euro, while total Liabilities amounted to 10.732 euro. Equity increased by 7.210 euro, from 38.644 euro in 2022, to 45.737 in 2023.

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