Financial results - FUNCTIONAL PERFORMANCE S.R.L.

Financial Summary - Functional Performance S.r.l.
Unique identification code: 34970657
Registration number: J2022008450232
Nace: 9313
Sales - Ron
133.628
Net Profit - Ron
-48.841
Employees
4
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Company Functional Performance S.r.l. with Fiscal Code 34970657 recorded a turnover of 2024 of 133.628, with a net profit of -48.841 and having an average number of employees of 4. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 34.762 139.596 239.100 100.331 105.209 141.347 143.417 133.628
Total Income - EUR 0 0 34.762 146.092 249.121 100.331 105.297 181.199 144.439 157.143
Total Expenses - EUR 7 68 36.463 133.490 209.857 132.325 114.942 220.462 183.397 205.984
Gross Profit/Loss - EUR -7 -68 -1.701 12.601 39.264 -31.994 -9.645 -39.264 -38.958 -48.841
Net Profit/Loss - EUR -7 -68 -2.233 11.140 36.772 -32.950 -10.694 -40.658 -40.402 -48.841
Employees 0 0 7 6 5 5 5 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 -6.3%, from 143.417 euro in the year 2023, to 133.628 euro in 2024.
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 - Functional Performance S.r.l. - CUI 34970657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 34.659 44.086 182.702 227.598 207.478 178.972 151.599 113.049
Current Assets 46 66 94.489 100.917 141.708 190.192 202.840 155.637 163.321 93.782
Inventories 0 0 21.237 24.870 20.551 20.494 32.735 9.243 11.956 675
Receivables 0 11 69.731 75.747 113.862 158.430 158.880 130.174 133.944 77.184
Cash 46 55 3.521 300 7.295 11.267 11.225 16.220 17.421 15.923
Shareholders Funds 38 -31 -2.263 -4.093 26.212 -7.235 -17.768 -63.130 -102.512 -186.194
Social Capital 45 45 44 47 42 0 0 45 0 44
Debts 8 97 131.411 149.096 298.199 425.025 419.651 393.940 412.814 388.789
Income in Advance 0 0 0 0 0 0 8.435 3.799 4.618 4.263
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 "9313 - 9313"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.782 euro in 2024 which includes Inventories of 675 euro, Receivables of 77.184 euro and cash availability of 15.923 euro.
The company's Equity was valued at -186.194 euro, while total Liabilities amounted to 388.789 euro. Equity decreased by -84.255 euro, from -102.512 euro in 2023, to -186.194 in 2024. The Debt Ratio was 187.9% in the year 2024.

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