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
1.082
Employee
The most important financial indicators for the company Performance Conf S.r.l. - Unique Identification Number 33828221: sales in 2023 was - euro, registering a net profit of 1.082 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Performance Conf S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 4.560.845 4.048.410 1.813.810 1.044.816 937.766 464 0 0 0
Total Income - EUR 0 4.824.037 6.720.006 1.873.703 1.159.201 977.998 77.827 68.319 22.218 4.448
Total Expenses - EUR 560 5.732.467 6.127.710 1.760.284 1.081.001 899.225 297.430 58.985 28.251 3.366
Gross Profit/Loss - EUR -560 -908.430 592.297 113.419 78.200 78.774 -219.603 9.333 -6.033 1.082
Net Profit/Loss - EUR -560 -908.430 587.013 107.034 73.761 69.858 -219.603 7.899 -6.059 1.082
Employees 1 405 169 8 3 6 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 203 362.795 13.149 34.029 22.999 19.071 15.155 11.107 11.140 11.161
Current Assets 7.787 2.364.133 1.382.914 1.237.424 1.084.139 1.090.790 808.776 616.480 617.743 617.367
Inventories 0 889.696 768.238 323.230 225.641 147.318 265.442 129.886 130.289 129.894
Receivables 506 1.349.052 499.673 772.758 824.358 899.678 506.792 478.181 479.021 479.837
Cash 7.281 125.386 115.003 141.436 34.141 43.794 36.542 8.413 8.432 7.636
Shareholders Funds 7.271 -900.896 -304.694 -128.289 -52.175 24.838 -195.236 -192.104 -198.759 -197.074
Social Capital 7.831 8.099 8.016 7.881 7.736 7.586 7.442 7.277 7.300 7.278
Debts 719 3.642.532 1.700.757 1.400.473 1.162.155 1.085.925 1.019.786 820.439 828.259 826.221
Income in Advance 0 509 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 "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 617.367 euro in 2023 which includes Inventories of 129.894 euro, Receivables of 479.837 euro and cash availability of 7.636 euro.
The company's Equity was valued at -197.074 euro, while total Liabilities amounted to 826.221 euro. Equity increased by 1.082 euro, from -198.759 euro in 2022, to -197.074 in 2023.

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