Financial results - EQUIPO PREMIUM S.R.L.

Financial Summary - Equipo Premium S.r.l.
Unique identification code: 42934230
Registration number: J40/10102/2020
Nace: 4669
Sales - Ron
39.098
Net Profit - Ron
-1.858
Employees
Open Account
Company Equipo Premium S.r.l. with Fiscal Code 42934230 recorded a turnover of 2024 of 39.098, with a net profit of -1.858 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.489 62.709 41.214 48.034 39.098
Total Income - EUR - - - - - 14.489 62.715 41.215 48.035 39.148
Total Expenses - EUR - - - - - 17.108 66.700 43.588 49.955 40.756
Gross Profit/Loss - EUR - - - - - -2.619 -3.985 -2.373 -1.920 -1.608
Net Profit/Loss - EUR - - - - - -3.048 -5.866 -3.609 -1.920 -1.858
Employees - - - - - 0 0 0 0 0
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 -18.1%, from 48.034 euro in the year 2023, to 39.098 euro in 2024.
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 - Equipo Premium S.r.l. - CUI 42934230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 650
Current Assets - - - - - 628 174 1.837 309 1.478
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 541 86 1.808 233 973
Cash - - - - - 87 88 29 77 504
Shareholders Funds - - - - - -3.006 -8.806 -12.443 -14.325 -16.103
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.635 8.980 14.280 14.634 18.230
Income in Advance - - - - - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.478 euro in 2024 which includes Inventories of 0 euro, Receivables of 973 euro and cash availability of 504 euro.
The company's Equity was valued at -16.103 euro, while total Liabilities amounted to 18.230 euro. Equity decreased by -1.858 euro, from -14.325 euro in 2023, to -16.103 in 2024.

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