Financial results - PERFONOMICS SRL

Financial Summary - Perfonomics Srl
Unique identification code: 18237612
Registration number: J35/4060/2005
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-1.987
Employees
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Company Perfonomics Srl with Fiscal Code 18237612 recorded a turnover of 2024 of - , with a net profit of -1.987 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.294 8.242 1.022 5.616 1.075 827 0 0 5.719 0
Total Income - EUR 30.360 8.276 1.438 5.616 1.075 827 0 0 5.719 293
Total Expenses - EUR 7.177 15.874 1.990 5.325 3.611 4.944 288 0 1.027 2.280
Gross Profit/Loss - EUR 23.184 -7.598 -552 291 -2.536 -4.117 -288 0 4.692 -1.987
Net Profit/Loss - EUR 22.273 -7.812 -595 122 -2.568 -4.142 -288 0 3.942 -1.987
Employees 0 1 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Perfonomics 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 - Perfonomics Srl - CUI 18237612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.829 2.698 1.602 598 0 0 0 0 0
Current Assets 30.389 8.115 8.014 4.035 5.458 1.401 1.325 1.329 2.463 169
Inventories 3.642 3.605 3.544 3.479 4.906 823 805 807 0 0
Receivables 2.032 3.637 4.461 552 542 532 520 521 2.293 0
Cash 24.715 873 9 4 10 46 0 0 170 169
Shareholders Funds 11.943 4.009 3.346 3.408 773 -3.383 -3.596 -3.607 345 -1.643
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.445 7.934 7.366 2.229 5.284 4.784 4.921 4.936 2.117 1.813
Income in Advance 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 169 euro.
The company's Equity was valued at -1.643 euro, while total Liabilities amounted to 1.813 euro. Equity decreased by -1.987 euro, from 345 euro in 2023, to -1.643 in 2024.

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