Financial results - PERSONNA S.R.L.

Financial Summary - Personna S.r.l.
Unique identification code: 18540771
Registration number: J40/5391/2006
Nace: 5911
Sales - Ron
40.152
Net Profit - Ron
14.813
Employee
1
The most important financial indicators for the company Personna S.r.l. - Unique Identification Number 18540771: sales in 2023 was 40.152 euro, registering a net profit of 14.813 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales - Ron18K11K7.4K13K5.9K015K8.1K5.3K40K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Personna S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.368 11.414 7.397 13.050 5.904 0 15.185 8.137 5.347 40.152
Total Income - EUR 20.089 11.922 7.397 13.050 5.904 38.774 15.680 9.865 7.365 40.152
Total Expenses - EUR 23.211 25.450 2.703 9.949 9.188 22.212 8.510 4.440 15.573 22.585
Gross Profit/Loss - EUR -3.122 -13.528 4.694 3.101 -3.284 16.562 7.170 5.424 -8.208 17.567
Net Profit/Loss - EUR -3.122 -13.528 4.694 2.491 -3.461 15.399 6.768 5.223 -8.429 14.813
Employees 1 1 0 0 0 0 0 0 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. 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 - Ron18K11K7.4K13K5.9K015K8.1K5.3K40K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-3.1K-14K4.7K2.5K-3.5K15K6.8K5.2K-8.4K15K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees110000000120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Personna S.r.l. - CUI 18540771

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.466 24.133 23.883 23.479 21.264 0 0 0 0 0
Current Assets 13.018 9.565 8.514 20.866 8.373 3.966 11.169 13.452 3.964 28.573
Inventories 2.544 2.465 2.500 5.077 0 0 0 0 0 0
Receivables 8.069 4.624 5.581 18.339 4.474 3.828 4.900 6.012 2.840 19.670
Cash 2.405 2.476 433 -2.550 3.899 139 6.268 7.440 1.124 8.903
Shareholders Funds -244 -13.774 -8.948 -6.297 -24.876 -8.996 -2.057 3.211 -514 14.301
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 51.728 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 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 "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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