Financial results - PERFORMINNOVA S.R.L.

Financial Summary - Performinnova S.r.l.
Unique identification code: 42800742
Registration number: J2023003570084
Nace: 4685
Sales - Ron
9.512.200
Net Profit - Ron
208.039
Employees
2
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Company Performinnova S.r.l. with Fiscal Code 42800742 recorded a turnover of 2024 of 9.512.200, with a net profit of 208.039 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Performinnova S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.758.191 5.676.524 150 9.512.200
Total Income - EUR - - - - - 0 1.758.191 5.676.524 150 9.512.200
Total Expenses - EUR - - - - - 413 1.750.196 5.660.740 8.116 9.265.462
Gross Profit/Loss - EUR - - - - - -413 7.995 15.783 -7.966 246.738
Net Profit/Loss - EUR - - - - - -413 3.390 13.902 -7.966 208.039
Employees - - - - - 0 1 1 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 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 6,368,208.9%, from 150 euro in the year 2023, to 9.512.200 euro in 2024. The Net Profit increased by 208.039 euro, from 0 euro in 2023, to 208.039 in the last year.
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 - Performinnova S.r.l. - CUI 42800742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 97 0 0 0 0
Current Assets - - - - - 281.474 1.052.859 1.528.413 543.304 4.942.329
Inventories - - - - - 256.330 0 0 494.761 1.477.365
Receivables - - - - - 23.344 1.051.227 1.517.290 44.747 3.459.844
Cash - - - - - 1.801 1.632 11.123 3.797 5.121
Shareholders Funds - - - - - -371 3.027 13.942 2.371 210.396
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 281.942 1.049.832 1.514.470 540.933 4.731.933
Income in Advance - - - - - 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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.942.329 euro in 2024 which includes Inventories of 1.477.365 euro, Receivables of 3.459.844 euro and cash availability of 5.121 euro.
The company's Equity was valued at 210.396 euro, while total Liabilities amounted to 4.731.933 euro. Equity increased by 208.039 euro, from 2.371 euro in 2023, to 210.396 in 2024.

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