The most important financial indicators for the company Performia Management De Personal Srl - Unique Identification Number 36730375:
sales in 2023 was
39.342
euro, registering a net profit of
964
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Performia Management De Personal Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
2.895
25.330
33.487
40.199
24.658
37.740
36.444
39.342
Total Income - EUR
-
-
2.895
25.330
33.489
40.228
24.665
37.740
37.255
40.154
Total Expenses - EUR
-
-
742
13.166
20.213
29.517
36.075
37.347
35.628
38.816
Gross Profit/Loss - EUR
-
-
2.153
12.164
13.277
10.711
-11.410
393
1.627
1.338
Net Profit/Loss - EUR
-
-
2.066
11.726
12.441
9.906
-11.646
23
1.262
964
Employees
-
-
0
1
1
1
2
2
1
2
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.
In the last year of activity, the sales increased by 8.3%, from 36.444 euro in the year 2022, to 39.342 euro in 2023.
The Net Profit decreased by -294 euro, from 1.262 euro in 2022, to 964 in the last year.
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 -
Performia Management De Personal Srl - CUI 36730375
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
3.319
2.326
1.365
456
0
Current Assets
-
-
2.674
14.827
28.845
34.577
23.800
22.613
25.386
26.781
Inventories
-
-
0
139
228
1.759
2.516
2.442
2.285
13.580
Receivables
-
-
0
3.420
4.226
9.057
5.136
7.617
10.421
8.903
Cash
-
-
2.674
11.269
24.390
23.760
16.149
12.555
12.680
4.297
Shareholders Funds
-
-
2.111
13.800
25.988
35.391
23.074
22.585
23.737
24.449
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
563
1.027
2.856
2.505
3.052
4.067
2.105
6.872
Income in Advance
-
-
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
"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
26.781 euro in 2023 which includes Inventories of
13.580 euro, Receivables of
8.903 euro and cash availability of
4.297 euro.
The company's Equity was valued at
24.449 euro, while total Liabilities amounted to
6.872 euro.
Equity increased by 784 euro, from 23.737 euro in 2022, to 24.449 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Performia Management De Personal Srl