The most important financial indicators for the company Personal Image Srl - Unique Identification Number 25016894:
sales in 2023 was
23.154
euro, registering a net profit of
7.209
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
72
72
71
70
0
21.130
20.730
20.270
20.333
20.271
Current Assets
22.502
20.220
14.211
44.183
0
30.673
21.746
26.216
35.201
36.198
Inventories
14.525
18.416
4.521
25.814
0
3.839
-32.821
26.989
-19.326
-22.411
Receivables
602
607
2.115
9.891
0
18.149
50.272
0
55.574
56.790
Cash
7.374
1.197
7.574
8.478
0
8.685
4.295
-773
-1.047
1.819
Shareholders Funds
-7.650
-5.431
-2.398
15.198
0
49.766
36.178
32.250
38.644
45.737
Social Capital
47
47
47
46
0
44
43
42
43
42
Debts
30.224
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
0
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
"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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