The most important financial indicators for the company Premium Direct Company S.r.l. - Unique Identification Number 38509231:
sales in 2023 was
1.315.785
euro, registering a net profit of
196.571
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Premium Direct Company S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
321.493
454.019
633.646
751.241
978.980
1.315.785
Total Income - EUR
-
-
-
0
321.493
454.021
633.672
755.036
981.012
1.316.869
Total Expenses - EUR
-
-
-
634
259.354
363.215
507.928
634.044
809.479
1.088.600
Gross Profit/Loss - EUR
-
-
-
-634
62.139
90.805
125.744
120.992
171.533
228.269
Net Profit/Loss - EUR
-
-
-
-634
58.912
86.548
120.333
115.677
162.243
196.571
Employees
-
-
-
1
1
1
2
2
2
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 34.8%, from 978.980 euro in the year 2022, to 1.315.785 euro in 2023.
The Net Profit increased by 34.820 euro, from 162.243 euro in 2022, to 196.571 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 -
Premium Direct Company S.r.l. - CUI 38509231
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
220.584
105.432
115.738
41.211
12.159
583
0
-
-
-
Current Assets
-
-
-
3.996
83.982
187.134
320.351
307.624
467.549
518.635
Inventories
-
-
-
0
7.688
4.540
31.541
46.341
75.362
83.257
Receivables
-
-
-
54
56.289
152.879
196.185
219.810
353.478
361.624
Cash
-
-
-
3.941
20.006
29.715
92.625
41.473
38.708
73.754
Shareholders Funds
-
-
-
-590
58.332
110.520
191.763
241.479
162.340
241.001
Social Capital
-
-
-
44
43
84
83
81
81
81
Debts
-
-
-
4.586
26.233
88.778
169.804
181.911
434.141
498.218
Income in Advance
-
-
-
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
518.635 euro in 2023 which includes Inventories of
83.257 euro, Receivables of
361.624 euro and cash availability of
73.754 euro.
The company's Equity was valued at
241.001 euro, while total Liabilities amounted to
498.218 euro.
Equity increased by 79.153 euro, from 162.340 euro in 2022, to 241.001 in 2023.
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