Financial Summary -
Performia Management De Personal Srl
Unique identification code:36730375
Registration number:J26/1470/2016
Nace:7830
Sales - Ron
25.246
Net Profit - Ron
-11.320
Employees
2
Open Account
Company Performia Management De Personal Srl with Fiscal Code 36730375
recorded a turnover of 2024 of
25.246,
with a net profit of
-11.320
and having an average number of employees of
2.
The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Performia Management De Personal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
2.895
25.330
33.487
40.199
24.658
37.740
36.444
39.342
25.246
Total Income - EUR
-
2.895
25.330
33.489
40.228
24.665
37.740
37.255
40.154
26.128
Total Expenses - EUR
-
742
13.166
20.213
29.517
36.075
37.347
35.628
38.816
37.206
Gross Profit/Loss - EUR
-
2.153
12.164
13.277
10.711
-11.410
393
1.627
1.338
-11.078
Net Profit/Loss - EUR
-
2.066
11.726
12.441
9.906
-11.646
23
1.262
964
-11.320
Employees
-
0
1
1
1
2
2
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 -35.5%, from 39.342 euro in the year 2023, to 25.246 euro in 2024.
The Net Profit decreased by -959 euro, from 964 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Performia Management De Personal Srl - CUI 36730375
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
3.319
2.326
1.365
456
0
0
Current Assets
-
2.674
14.827
28.845
34.577
23.800
22.613
25.386
26.781
20.109
Inventories
-
0
139
228
1.759
2.516
2.442
2.285
13.580
13.143
Receivables
-
0
3.420
4.226
9.057
5.136
7.617
10.421
8.903
6.556
Cash
-
2.674
11.269
24.390
23.760
16.149
12.555
12.680
4.297
411
Shareholders Funds
-
2.111
13.800
25.988
35.391
23.074
22.585
23.737
24.449
12.992
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
563
1.027
2.856
2.505
3.052
4.067
2.105
6.872
10.277
Income in Advance
-
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
"7830 - 7830"
CAEN Financial Year
7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.109 euro in 2024 which includes Inventories of
13.143 euro, Receivables of
6.556 euro and cash availability of
411 euro.
The company's Equity was valued at
12.992 euro, while total Liabilities amounted to
10.277 euro.
Equity decreased by -11.320 euro, from 24.449 euro in 2023, to 12.992 in 2024.
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