Financial results - PERFORMANCE COMPANY SRL

Financial Summary - Performance Company Srl
Unique identification code: 32720905
Registration number: J02/94/2014
Nace: 3109
Sales - Ron
76.758
Net Profit - Ron
-10.350
Employees
1
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Company Performance Company Srl with Fiscal Code 32720905 recorded a turnover of 2024 of 76.758, with a net profit of -10.350 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Performance Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.695 27.662 44.142 34.075 24.321 1.158 27.264 64.977 88.698 76.758
Total Income - EUR 20.699 29.020 44.504 36.297 26.194 1.161 26.312 66.736 88.117 75.804
Total Expenses - EUR 19.832 29.332 40.016 34.699 28.690 3.048 30.084 77.327 106.881 84.911
Gross Profit/Loss - EUR 867 -312 4.488 1.597 -2.496 -1.887 -3.772 -10.591 -18.765 -9.108
Net Profit/Loss - EUR 246 -602 3.840 1.256 -2.762 -1.921 -4.500 -11.761 -19.577 -10.350
Employees 2 2 2 2 2 0 1 1 1 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 -13.0%, from 88.698 euro in the year 2023, to 76.758 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Performance Company Srl - CUI 32720905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80 0 11 0 0 0 0 0 0 0
Current Assets 20.727 12.433 41.815 74.373 55.468 55.951 106.847 123.159 98.412 120.189
Inventories 14.563 12.234 16.083 40.172 30.788 31.831 72.065 85.865 63.998 75.152
Receivables 4.939 0 25.616 30.402 24.631 24.101 32.251 35.922 33.451 40.792
Cash 1.224 199 116 3.800 49 18 2.532 1.372 963 4.245
Shareholders Funds 6.592 5.923 9.663 10.742 7.771 5.703 1.076 -10.682 -30.226 -40.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.214 6.510 32.163 63.632 47.697 50.248 105.772 133.841 128.638 160.596
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.189 euro in 2024 which includes Inventories of 75.152 euro, Receivables of 40.792 euro and cash availability of 4.245 euro.
The company's Equity was valued at -40.407 euro, while total Liabilities amounted to 160.596 euro. Equity decreased by -10.350 euro, from -30.226 euro in 2023, to -40.407 in 2024.

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