Financial results - PERFORMANCE FURNITURE SRL

Financial Summary - Performance Furniture Srl
Unique identification code: 38131950
Registration number: J36/646/2017
Nace: 3100
Sales - Ron
84.328
Net Profit - Ron
-29.598
Employees
4
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Company Performance Furniture Srl with Fiscal Code 38131950 recorded a turnover of 2024 of 84.328, with a net profit of -29.598 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.112 38.191 42.161 49.781 60.094 59.489 50.525 84.328
Total Income - EUR - - 5.112 38.191 45.652 51.949 60.177 59.489 50.525 84.328
Total Expenses - EUR - - 6.490 31.658 34.614 45.126 49.561 52.852 69.485 112.429
Gross Profit/Loss - EUR - - -1.379 6.533 11.039 6.824 10.616 6.638 -18.960 -28.101
Net Profit/Loss - EUR - - -1.430 5.735 10.592 6.357 10.114 6.043 -19.479 -29.598
Employees - - 0 1 1 3 4 4 4 4
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 67.8%, from 50.525 euro in the year 2023, to 84.328 euro in 2024.
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 Furniture Srl - CUI 38131950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 2.246 6.415 4.454
Current Assets - - 3.811 5.559 12.143 17.260 28.384 34.004 31.446 10.062
Inventories - - 3.348 2.960 8.320 13.631 15.095 18.611 25.814 7.811
Receivables - - 0 113 1.059 199 195 228 660 1.255
Cash - - 463 2.486 2.764 3.430 13.094 15.165 4.972 996
Shareholders Funds - - -1.386 4.374 10.643 16.798 26.539 26.581 7.021 -22.616
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.197 1.186 1.500 2.131 1.844 9.669 30.840 37.132
Income in Advance - - 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 "3100 - 3100"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.062 euro in 2024 which includes Inventories of 7.811 euro, Receivables of 1.255 euro and cash availability of 996 euro.
The company's Equity was valued at -22.616 euro, while total Liabilities amounted to 37.132 euro. Equity decreased by -29.598 euro, from 7.021 euro in 2023, to -22.616 in 2024.

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