Financial results - PREMIER NORD VEST SRL

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Financial Summary - Premier Nord Vest Srl
Unique identification code: 34364537
Registration number: J24/347/2015
Nace: 4673
Sales - Ron
72.972
Net Profit - Ron
-9.581
Employee
1
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The most important financial indicators for the company Premier Nord Vest Srl - Unique Identification Number 34364537: sales in 2023 was 72.972 euro, registering a net profit of -9.581 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Premier Nord Vest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 441.270 1.266.210 1.200.204 1.022.210 1.096.520 735.211 382.618 156.256 72.972
Total Income - EUR - 467.683 1.270.559 1.200.601 1.023.011 1.099.289 743.518 411.897 156.256 78.798
Total Expenses - EUR - 465.680 1.258.692 1.225.418 1.018.990 1.095.671 879.709 404.920 151.294 87.591
Gross Profit/Loss - EUR - 2.004 11.866 -24.817 4.022 3.618 -136.191 6.976 4.962 -8.792
Net Profit/Loss - EUR - 1.639 6.505 -26.608 4.022 3.618 -136.191 2.857 3.399 -9.581
Employees - 12 20 20 19 15 10 2 3 1
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 decreased by -53.2%, from 156.256 euro in the year 2022, to 72.972 euro in 2023. The Net Profit decreased by -3.389 euro, from 3.399 euro in 2022, to 0 in the last year.
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Premier Nord Vest Srl

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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 - Premier Nord Vest Srl - CUI 34364537

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.702 6.772 6.751 31.915 40.188 41.192 44.011 27.086 21.939 -
Current Assets - 157.783 213.005 211.572 286.084 332.551 153.317 164.404 141.294 135.465
Inventories - 36.379 82.941 89.367 119.814 130.033 95.154 98.957 93.953 83.001
Receivables - 109.233 120.999 102.162 151.269 166.729 39.311 44.099 27.277 37.725
Cash - 12.171 9.065 20.043 15.001 35.788 18.852 21.348 20.064 14.739
Shareholders Funds - 1.864 8.350 -16.523 -12.198 -8.344 -154.903 -110.563 -107.507 -116.762
Social Capital - 225 223 219 215 211 207 202 203 202
Debts - 177.879 233.617 273.080 386.841 429.133 384.556 378.014 352.167 350.231
Income in Advance - 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.465 euro in 2023 which includes Inventories of 83.001 euro, Receivables of 37.725 euro and cash availability of 14.739 euro.
The company's Equity was valued at -116.762 euro, while total Liabilities amounted to 350.231 euro. Equity decreased by -9.581 euro, from -107.507 euro in 2022, to -116.762 in 2023.
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