The most important financial indicators for the company Premier Design & Exhibitions S.r.l. - Unique Identification Number 38971736:
sales in 2023 was
665.575
euro, registering a net profit of
81.863
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 86.1%, from 358.744 euro in the year 2022, to 665.575 euro in 2023.
The Net Profit decreased by -15.026 euro, from 97.184 euro in 2022, to 81.863 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 -
Premier Design & Exhibitions S.r.l. - CUI 38971736
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.766
14.124
15.455
23.599
32.060
9.085
-
-
-
-
Current Assets
-
-
-
-
38.544
61.410
47.612
39.418
81.247
83.767
Inventories
-
-
-
-
978
905
14.051
1.144
2.276
4.484
Receivables
-
-
-
-
20.798
34.910
21.385
29.824
34.006
56.560
Cash
-
-
-
-
16.768
25.595
12.177
8.449
44.966
22.724
Shareholders Funds
-
-
-
-
41.301
49.736
13.555
-89.139
72.647
88.367
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
6.328
43.733
57.657
144.012
22.725
30.166
Income in Advance
-
-
-
-
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.767 euro in 2023 which includes Inventories of
4.484 euro, Receivables of
56.560 euro and cash availability of
22.724 euro.
The company's Equity was valued at
88.367 euro, while total Liabilities amounted to
30.166 euro.
Equity increased by 15.941 euro, from 72.647 euro in 2022, to 88.367 in 2023.
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