The most important financial indicators for the company The Premium Square Consulting Srl - Unique Identification Number 32136850:
sales in 2021 was
391.986
euro, registering a net profit of
523.786
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -46.5%, from 749.445 euro in the year 2020, to 391.962 euro in 2021.
The Net Profit increased by 81.353 euro, from 452.434 euro in 2020, to 523.754 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 -
The Premium Square Consulting Srl - CUI 32136850
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.180.155
698.705
365.287
261.882
106.702
0
0
0
Current Assets
46
108
51
2.278
22.571
289.695
484.849
592.850
-
-
Inventories
0
0
0
0
2.110
11.526
-7.238
190.943
-
-
Receivables
0
0
0
1.629
19.159
27.902
23.897
110.770
-
-
Cash
46
108
51
649
1.302
250.267
468.190
291.137
-
-
Shareholders Funds
-165
-241
-294
-1.640
7.976
214.245
662.617
1.171.676
-
-
Social Capital
45
45
45
44
43
42
41
40
-
-
Debts
211
349
345
110.620
276.477
437.565
517.955
598.328
-
-
Income in Advance
0
0
0
0
0
3.172
2.983
3.001
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
592.850 euro in 2021 which includes Inventories of
190.943 euro, Receivables of
110.770 euro and cash availability of
291.137 euro.
The company's Equity was valued at
1.171.676 euro, while total Liabilities amounted to
598.328 euro.
Equity increased by 523.754 euro, from 662.617 euro in 2020, to 1.171.676 in 2021.
The Debt Ratio was 33.7% in the year 2021.
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