Financial results - PERSONNA SRL

Financial Summary - Personna Srl
Unique identification code: 18540771
Registration number: J40/5391/2006
Nace: 5911
Sales - Ron
39.928
Net Profit - Ron
14.730
Employees
1
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Company Personna Srl with Fiscal Code 18540771 recorded a turnover of 2023 of 39.928, with a net profit of 14.730 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Personna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.414 7.397 13.050 5.904 0 15.185 8.137 5.347 40.152 -
Total Income - EUR 11.922 7.397 13.050 5.904 38.774 15.680 9.865 7.365 40.152 -
Total Expenses - EUR 25.450 2.703 9.949 9.188 22.212 8.510 4.440 15.573 22.585 -
Gross Profit/Loss - EUR -13.528 4.694 3.101 -3.284 16.562 7.170 5.424 -8.208 17.567 -
Net Profit/Loss - EUR -13.528 4.694 2.491 -3.461 15.399 6.768 5.223 -8.429 14.813 -
Employees 1 0 0 0 0 0 0 0 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 653.2%, from 5.347 euro in the year 2022, to 40.152 euro in 2023. The Net Profit increased by 14.813 euro, from 0 euro in 2022, to 14.813 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PERSONNA 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 - Personna Srl - CUI 18540771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.133 23.883 23.479 21.264 0 0 0 0 0 -
Current Assets 9.565 8.514 20.866 8.373 3.966 11.169 13.452 3.964 28.573 -
Inventories 2.465 2.500 5.077 0 0 0 0 0 0 -
Receivables 4.624 5.581 18.339 4.474 3.828 4.900 6.012 2.840 19.670 -
Cash 2.476 433 -2.550 3.899 139 6.268 7.440 1.124 8.903 -
Shareholders Funds -13.774 -8.948 -6.297 -24.876 -8.996 -2.057 3.211 -514 14.301 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 47.471 41.345 50.642 54.573 12.962 13.226 10.241 4.478 14.273 -
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.573 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.670 euro and cash availability of 8.903 euro.
The company's Equity was valued at 14.301 euro, while total Liabilities amounted to 14.273 euro. Equity increased by 14.813 euro, from -514 euro in 2022, to 14.301 in 2023.

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