Financial results - PERSOSHOP S.R.L.

Financial Summary - Persoshop S.r.l.
Unique identification code: 40974904
Registration number: J15/845/2019
Nace: 1812
Sales - Ron
362.648
Net Profit - Ron
326.188
Employees
2
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Company Persoshop S.r.l. with Fiscal Code 40974904 recorded a turnover of 2024 of 362.648, with a net profit of 326.188 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Persoshop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.309 15.947 18.635 246.450 390.971 362.648
Total Income - EUR - - - - 17.543 24.462 23.196 250.889 395.218 364.071
Total Expenses - EUR - - - - 12.087 23.808 19.147 126.554 20.183 27.547
Gross Profit/Loss - EUR - - - - 5.455 654 4.049 124.336 375.034 336.524
Net Profit/Loss - EUR - - - - 5.392 503 3.534 121.871 371.203 326.188
Employees - - - - 1 2 0 1 1 2
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 -6.7%, from 390.971 euro in the year 2023, to 362.648 euro in 2024. The Net Profit decreased by -42.940 euro, from 371.203 euro in 2023, to 326.188 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 - Persoshop S.r.l. - CUI 40974904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.038 19.490 13.404 7.897 3.519 2.077
Current Assets - - - - 22.748 6.516 9.029 149.390 351.678 349.204
Inventories - - - - 0 1.366 1.788 0 0 0
Receivables - - - - 13.707 3.472 5.462 145.896 345.757 319.648
Cash - - - - 9.040 1.678 1.780 3.494 5.921 4.555
Shareholders Funds - - - - 5.435 5.834 9.239 123.330 299.931 326.236
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.312 3.868 1.137 26.227 51.914 23.117
Income in Advance - - - - 26.039 17.030 12.131 7.730 3.460 2.018
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 349.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 319.648 euro and cash availability of 4.555 euro.
The company's Equity was valued at 326.236 euro, while total Liabilities amounted to 23.117 euro. Equity increased by 27.981 euro, from 299.931 euro in 2023, to 326.236 in 2024. The Debt Ratio was 6.6% in the year 2024.

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