Financial results - PERFORMANCE CONF S.R.L.

Financial Summary - Performance Conf S.r.l.
Unique identification code: 33828221
Registration number: J04/1076/2014
Nace: 1413
Sales - Ron
-
Net Profit - Ron
Employees
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Company Performance Conf S.r.l. with Fiscal Code 33828221 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Performance Conf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.560.845 4.048.410 1.813.810 1.044.816 937.766 464 0 0 0 0
Total Income - EUR 4.824.037 6.720.006 1.873.703 1.159.201 977.998 77.827 68.319 22.218 4.448 0
Total Expenses - EUR 5.732.467 6.127.710 1.760.284 1.081.001 899.225 297.430 58.985 28.251 3.366 0
Gross Profit/Loss - EUR -908.430 592.297 113.419 78.200 78.774 -219.603 9.333 -6.033 1.082 0
Net Profit/Loss - EUR -908.430 587.013 107.034 73.761 69.858 -219.603 7.899 -6.059 1.082 0
Employees 405 169 8 3 6 2 1 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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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 Conf S.r.l. - CUI 33828221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 362.795 13.149 34.029 22.999 19.071 15.155 11.107 11.140 11.161 11.099
Current Assets 2.364.133 1.382.914 1.237.424 1.084.139 1.090.790 808.776 616.480 617.743 617.367 613.917
Inventories 889.696 768.238 323.230 225.641 147.318 265.442 129.886 130.289 129.894 129.168
Receivables 1.349.052 499.673 772.758 824.358 899.678 506.792 478.181 479.021 479.837 477.155
Cash 125.386 115.003 141.436 34.141 43.794 36.542 8.413 8.432 7.636 7.593
Shareholders Funds -900.896 -304.694 -128.289 -52.175 24.838 -195.236 -192.104 -198.759 -197.074 -195.973
Social Capital 8.099 8.016 7.881 7.736 7.586 7.442 7.277 7.300 7.278 7.237
Debts 3.642.532 1.700.757 1.400.473 1.162.155 1.085.925 1.019.786 820.439 828.259 826.221 821.604
Income in Advance 509 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 613.917 euro in 2024 which includes Inventories of 129.168 euro, Receivables of 477.155 euro and cash availability of 7.593 euro.
The company's Equity was valued at -195.973 euro, while total Liabilities amounted to 821.604 euro.

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