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
945
Net Profit - Ron
37
Employees
1
Open Account
Company Perform Design S.r.l. with Fiscal Code 27852306 recorded a turnover of 2024 of 945, with a net profit of 37 and having an average number of employees of 1. The company operates in the field of 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 - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.403 74.812 25.203 36.821 84.709 79.664 172.161 71.914 90.918 945
Total Income - EUR 50.404 74.814 25.204 36.821 84.725 79.667 172.161 71.914 91.773 945
Total Expenses - EUR 44.996 52.355 19.245 30.857 90.990 76.590 196.057 79.329 86.990 884
Gross Profit/Loss - EUR 5.408 22.459 5.958 5.964 -6.265 3.077 -23.896 -7.414 4.783 61
Net Profit/Loss - EUR 3.896 21.711 4.978 5.634 -7.113 2.237 -25.617 -8.099 3.884 37
Employees 2 3 2 2 3 4 4 3 3 1
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 -99.0%, from 90.918 euro in the year 2023, to 945 euro in 2024. The Net Profit decreased by -3.826 euro, from 3.884 euro in 2023, to 37 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 - Perform Design S.r.l. - CUI 27852306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 13.067 7.322 1.796 0 0 0 0
Current Assets 48.860 42.243 62.147 50.983 65.641 100.735 82.521 57.282 58.311 57.004
Inventories 16.798 7.248 14.412 7.918 2.273 78.950 28.785 33.840 43.722 43.488
Receivables 2.724 6.541 2.308 4.381 5.759 21.680 39.809 14.344 13.609 13.368
Cash 29.338 28.454 45.427 38.684 57.609 106 13.927 9.097 979 148
Shareholders Funds 23.879 21.764 26.374 31.524 23.801 25.587 -598 -8.698 -12.386 -12.281
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.981 20.479 35.773 32.526 49.162 76.944 83.118 65.980 70.697 69.284
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 "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 57.004 euro in 2024 which includes Inventories of 43.488 euro, Receivables of 13.368 euro and cash availability of 148 euro.
The company's Equity was valued at -12.281 euro, while total Liabilities amounted to 69.284 euro. Equity increased by 37 euro, from -12.386 euro in 2023, to -12.281 in 2024.

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