The most important financial indicators for the company Prema Invest S.r.l. - Unique Identification Number 13572799:
sales in 2023 was
1.209.931
euro, registering a net profit of
36.881
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea si fasonarea sticlei plate having the NACE code 2312.
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 -37.9%, from 1.953.433 euro in the year 2022, to 1.209.931 euro in 2023.
The Net Profit decreased by -98.277 euro, from 135.569 euro in 2022, to 36.881 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 -
Prema Invest S.r.l. - CUI 13572799
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.015.612
913.157
788.736
619.518
595.863
246.056
234.195
413.272
482.993
660.692
Current Assets
416.610
679.092
854.625
726.888
507.572
458.122
384.779
1.364.052
1.120.829
653.557
Inventories
57.177
136.949
44.398
41.422
50.210
38.512
109.339
671.409
803.802
335.365
Receivables
297.528
494.282
707.297
459.041
153.380
265.420
101.239
480.725
284.127
246.156
Cash
61.905
47.861
102.930
226.425
303.983
154.190
174.201
211.918
32.900
72.036
Shareholders Funds
360.498
380.640
401.114
424.789
444.328
247.086
284.390
357.832
291.135
357.683
Social Capital
133.866
134.983
133.606
131.346
128.935
126.438
124.041
121.291
121.667
121.298
Debts
672.455
877.411
1.242.247
729.548
535.902
400.347
334.584
1.419.493
1.312.688
956.565
Income in Advance
399.269
334.197
263.082
192.069
123.205
56.745
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
"2312 - 2312"
CAEN Financial Year
2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
653.557 euro in 2023 which includes Inventories of
335.365 euro, Receivables of
246.156 euro and cash availability of
72.036 euro.
The company's Equity was valued at
357.683 euro, while total Liabilities amounted to
956.565 euro.
Equity increased by 67.431 euro, from 291.135 euro in 2022, to 357.683 in 2023.
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Comments - Prema Invest S.r.l.