Financial results - PERFORMANCE RETAIL FASHION SRL

Financial Summary - Performance Retail Fashion Srl
Unique identification code: 36777696
Registration number: J40/15545/2016
Nace: 4771
Sales - Ron
23.474
Net Profit - Ron
-11.714
Employees
2
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Company Performance Retail Fashion Srl with Fiscal Code 36777696 recorded a turnover of 2020 of 23.474, with a net profit of -11.714 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 82.885 - 24.140 - - - -
Total Income - EUR - 0 0 83.370 - 24.140 - - - -
Total Expenses - EUR - 103 848 93.504 - 35.953 - - - -
Gross Profit/Loss - EUR - -103 -848 -10.134 - -11.813 - - - -
Net Profit/Loss - EUR - -103 -848 -11.062 - -12.046 - - - -
Employees - 0 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 decreased by -69.7%, from 82.885 euro in the year 2018, to 24.140 euro in 2020.
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 Retail Fashion Srl - CUI 36777696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 126 299 0 - 0 - - - -
Current Assets - 71.114 66.982 96.708 - 66.876 - - - -
Inventories - 7 7 37.772 - 6.690 - - - -
Receivables - 71.030 66.805 56.252 - 55.555 - - - -
Cash - 77 171 2.684 - 4.630 - - - -
Shareholders Funds - -58 -905 -11.950 - -40.634 - - - -
Social Capital - 45 44 43 - 41 - - - -
Debts - 71.298 68.187 108.658 - 107.510 - - - -
Income in Advance - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.876 euro in 2020 which includes Inventories of 6.690 euro, Receivables of 55.555 euro and cash availability of 4.630 euro.
The company's Equity was valued at -40.634 euro, while total Liabilities amounted to 107.510 euro. Equity decreased by -29.138 euro, from -11.950 euro in 2018, to -40.634 in 2020.

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