The most important financial indicators for the company Performance And Financial Management Solutions Srl - Unique Identification Number 31121177:
sales in 2023 was
271.754
euro, registering a net profit of
240.604
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati combinate de secretariat having the NACE code 8211.
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.
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 -
Performance And Financial Management Solutions Srl - CUI 31121177
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
194.305
186.072
57.776
161.630
111.230
103.574
252.848
44.716
835
241.041
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
7
7
7
53
68
0
0
11
6.316
Cash
194.305
186.065
57.769
161.624
111.177
103.506
252.848
44.716
824
234.726
Shareholders Funds
156.935
158.923
57.380
113.184
-215
-290
207.956
43.084
439
241.041
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
37.369
27.149
396
48.446
111.445
103.864
44.891
1.632
396
0
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
"8211 - 8211"
CAEN Financial Year
8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
241.041 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.316 euro and cash availability of
234.726 euro.
The company's Equity was valued at
241.041 euro, while total Liabilities amounted to
0 euro.
Equity increased by 240.604 euro, from 439 euro in 2022, to 241.041 in 2023.
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