Financial results - ONLY PREMIUM S.R.L.

Financial Summary - Only Premium S.r.l.
Unique identification code: 46455590
Registration number: J40/13286/2022
Nace: 4791
Sales - Ron
6.029
Net Profit - Ron
-7.278
Employees
1
Open Account
Company Only Premium S.r.l. with Fiscal Code 46455590 recorded a turnover of 2024 of 6.029, with a net profit of -7.278 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.917 6.248 6.029
Total Income - EUR - - - - - - - 1.964 6.471 6.234
Total Expenses - EUR - - - - - - - 5.135 16.886 13.450
Gross Profit/Loss - EUR - - - - - - - -3.171 -10.416 -7.216
Net Profit/Loss - EUR - - - - - - - -3.190 -10.480 -7.278
Employees - - - - - - - 1 1 1
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 -3.0%, from 6.248 euro in the year 2023, to 6.029 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 - Only Premium S.r.l. - CUI 46455590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 135 0 0
Current Assets - - - - - - - 8.600 6.480 5.776
Inventories - - - - - - - 7.923 5.734 5.422
Receivables - - - - - - - 213 684 55
Cash - - - - - - - 465 62 299
Shareholders Funds - - - - - - - -3.150 -13.620 -20.822
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.885 20.100 26.598
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.776 euro in 2024 which includes Inventories of 5.422 euro, Receivables of 55 euro and cash availability of 299 euro.
The company's Equity was valued at -20.822 euro, while total Liabilities amounted to 26.598 euro. Equity decreased by -7.278 euro, from -13.620 euro in 2023, to -20.822 in 2024.

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