Financial results - PERFORMANCE SRL

Financial Summary - Performance Srl
Unique identification code: 17245048
Registration number: J36/89/2005
Nace: 5611
Sales - Ron
168.668
Net Profit - Ron
18.488
Employees
2
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Company Performance Srl with Fiscal Code 17245048 recorded a turnover of 2024 of 168.668, with a net profit of 18.488 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.566 182.003 157.398 166.324 237.050 82.301 40.018 61.772 88.792 168.668
Total Income - EUR 246.342 244.825 188.477 261.729 277.419 101.001 40.046 81.027 121.776 235.390
Total Expenses - EUR 201.978 211.252 186.302 257.945 261.336 87.696 32.356 54.279 147.685 212.710
Gross Profit/Loss - EUR 44.364 33.573 2.175 3.784 16.084 13.305 7.690 26.748 -25.909 22.680
Net Profit/Loss - EUR 37.576 28.729 724 1.406 13.815 12.621 7.329 25.938 -26.663 18.488
Employees 13 13 10 12 9 0 1 1 2 2
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 increased by 91.0%, from 88.792 euro in the year 2023, to 168.668 euro in 2024. The Net Profit increased by 18.488 euro, from 0 euro in 2023, to 18.488 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Performance Srl - CUI 17245048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.070 182.593 158.906 56.177 107.010 99.840 88.664 311.437 804.085 788.119
Current Assets 100.791 57.939 77.640 181.538 91.797 70.952 161.183 104.543 446.036 180.877
Inventories 2.679 1.865 56.469 63.975 52.051 49.160 48.345 48.273 49.251 7.915
Receivables 7.198 4.017 4.332 87.633 11.259 12.819 47.592 19.260 379.757 140.757
Cash 90.913 52.056 16.839 29.930 28.486 8.973 65.245 37.010 17.028 32.205
Shareholders Funds 107.287 82.771 53.851 54.269 67.034 78.384 83.975 110.174 83.176 101.197
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 30.218 157.761 137.284 161.163 131.773 92.407 165.871 305.807 728.596 497.936
Income in Advance 94.357 69.960 45.738 22.283 0 0 0 0 438.348 369.863
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.877 euro in 2024 which includes Inventories of 7.915 euro, Receivables of 140.757 euro and cash availability of 32.205 euro.
The company's Equity was valued at 101.197 euro, while total Liabilities amounted to 497.936 euro. Equity increased by 18.486 euro, from 83.176 euro in 2023, to 101.197 in 2024. The Debt Ratio was 51.4% in the year 2024.

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