Financial results - ACCESORII PREMIUM S.R.L.

Financial Summary - Accesorii Premium S.r.l.
Unique identification code: 36991338
Registration number: J08/157/2017
Nace: 4673
Sales - Ron
55.751
Net Profit - Ron
1.140
Employees
1
Open Account
Company Accesorii Premium S.r.l. with Fiscal Code 36991338 recorded a turnover of 2024 of 55.751, with a net profit of 1.140 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.303 6.780 15.029 24.673 44.405 49.012 56.613 55.751
Total Income - EUR - - 10.303 6.780 23.599 24.673 44.405 49.012 56.613 59.506
Total Expenses - EUR - - 9.764 6.110 22.405 21.149 34.013 43.503 50.100 57.975
Gross Profit/Loss - EUR - - 539 670 1.194 3.524 10.392 5.509 6.513 1.531
Net Profit/Loss - EUR - - 226 466 900 3.077 9.219 5.092 6.032 1.140
Employees - - 0 0 1 1 0 1 1 1
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 -1.0%, from 56.613 euro in the year 2023, to 55.751 euro in 2024. The Net Profit decreased by -4.858 euro, from 6.032 euro in 2023, to 1.140 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 - Accesorii Premium S.r.l. - CUI 36991338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 700 687 673 661 646 0 0 0
Current Assets - - 17.938 15.780 22.577 23.157 48.774 70.640 87.019 101.832
Inventories - - 17.864 12.164 21.995 21.766 45.183 59.432 78.633 97.829
Receivables - - 4 3.576 359 656 3.355 10.652 4.058 3.107
Cash - - 69 40 223 735 236 555 4.327 896
Shareholders Funds - - 270 731 1.617 4.663 13.779 18.914 24.889 25.889
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.368 15.736 21.634 19.154 35.641 51.725 62.130 75.943
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 "4673 - 4673"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.832 euro in 2024 which includes Inventories of 97.829 euro, Receivables of 3.107 euro and cash availability of 896 euro.
The company's Equity was valued at 25.889 euro, while total Liabilities amounted to 75.943 euro. Equity increased by 1.140 euro, from 24.889 euro in 2023, to 25.889 in 2024.

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