Financial results - PERFORM DESIGN S.R.L.

Financial Summary - Perform Design S.r.l.
Unique identification code: 27852306
Registration number: J38/457/2010
Nace: 4759
Sales - Ron
90.918
Net Profit - Ron
3.884
Employee
3
The most important financial indicators for the company Perform Design S.r.l. - Unique Identification Number 27852306: sales in 2023 was 90.918 euro, registering a net profit of 3.884 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.223 50.403 74.812 25.203 36.821 84.709 79.664 172.161 71.914 90.918
Total Income - EUR 49.224 50.404 74.814 25.204 36.821 84.725 79.667 172.161 71.914 91.773
Total Expenses - EUR 32.863 44.996 52.355 19.245 30.857 90.990 76.590 196.057 79.329 86.990
Gross Profit/Loss - EUR 16.361 5.408 22.459 5.958 5.964 -6.265 3.077 -23.896 -7.414 4.783
Net Profit/Loss - EUR 14.884 3.896 21.711 4.978 5.634 -7.113 2.237 -25.617 -8.099 3.884
Employees 3 2 3 2 2 3 4 4 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.8%, from 71.914 euro in the year 2022, to 90.918 euro in 2023. The Net Profit increased by 3.884 euro, from 0 euro in 2022, to 3.884 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perform Design S.r.l. - CUI 27852306

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 13.067 7.322 1.796 0 0 0
Current Assets 42.558 48.860 42.243 62.147 50.983 65.641 100.735 82.521 57.282 58.311
Inventories 7.820 16.798 7.248 14.412 7.918 2.273 78.950 28.785 33.840 43.722
Receivables 4.756 2.724 6.541 2.308 4.381 5.759 21.680 39.809 14.344 13.609
Cash 29.983 29.338 28.454 45.427 38.684 57.609 106 13.927 9.097 979
Shareholders Funds 19.818 23.879 21.764 26.374 31.524 23.801 25.587 -598 -8.698 -12.386
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.740 24.981 20.479 35.773 32.526 49.162 76.944 83.118 65.980 70.697
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 "4759 - 4759"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.311 euro in 2023 which includes Inventories of 43.722 euro, Receivables of 13.609 euro and cash availability of 979 euro.
The company's Equity was valued at -12.386 euro, while total Liabilities amounted to 70.697 euro. Equity decreased by -3.715 euro, from -8.698 euro in 2022, to -12.386 in 2023.

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