Financial results - PERSONOVA HOME CARE S.R.L.

Financial Summary - Personova Home Care S.r.l.
Unique identification code: 44062684
Registration number: J6/458/2021
Nace: 7830
Sales - Ron
615.065
Net Profit - Ron
82.555
Employees
4
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Company Personova Home Care S.r.l. with Fiscal Code 44062684 recorded a turnover of 2024 of 615.065, with a net profit of 82.555 and having an average number of employees of 4. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Personova Home Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 276.931 583.687 663.624 615.065
Total Income - EUR - - - - - - 277.138 585.310 664.854 615.381
Total Expenses - EUR - - - - - - 268.471 545.069 578.900 520.323
Gross Profit/Loss - EUR - - - - - - 8.667 40.241 85.954 95.058
Net Profit/Loss - EUR - - - - - - 6.349 35.651 74.551 82.555
Employees - - - - - - 4 4 4 4
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 decreased by -6.8%, from 663.624 euro in the year 2023, to 615.065 euro in 2024. The Net Profit increased by 8.420 euro, from 74.551 euro in 2023, to 82.555 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Personova Home Care S.r.l. - CUI 44062684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.318 5.402 10.076 8.878
Current Assets - - - - - - 20.840 81.997 125.350 140.086
Inventories - - - - - - 400 0 0 0
Receivables - - - - - - 3.772 58.358 113.443 121.184
Cash - - - - - - 16.668 23.639 11.907 18.901
Shareholders Funds - - - - - - 6.389 35.699 74.599 82.603
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 17.769 51.699 61.530 67.097
Income in Advance - - - - - - 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 121.184 euro and cash availability of 18.901 euro.
The company's Equity was valued at 82.603 euro, while total Liabilities amounted to 67.097 euro. Equity increased by 8.420 euro, from 74.599 euro in 2023, to 82.603 in 2024.

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