Financial results - PREMAD SRL

Financial Summary - Premad Srl
Unique identification code: 9781584
Registration number: J32/437/1997
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-11.151
Employee
The most important financial indicators for the company Premad Srl - Unique Identification Number 9781584: sales in 2023 was - euro, registering a net profit of -11.151 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Premad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.663 46.670 41.715 40.576 5.471 14.316 16.193 13.030 7.965 0
Total Income - EUR 26.663 46.670 41.715 40.576 5.471 14.321 16.193 13.030 145.854 0
Total Expenses - EUR 30.928 35.079 34.095 41.029 10.614 7.822 15.862 8.880 67.737 11.151
Gross Profit/Loss - EUR -4.265 11.592 7.620 -453 -5.143 6.499 331 4.150 78.117 -11.151
Net Profit/Loss - EUR -5.065 10.192 7.203 -853 -5.307 6.069 -136 3.767 77.883 -11.151
Employees 4 3 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Premad Srl - CUI 9781584

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 180.570 179.058 174.243 169.057 163.002 157.192 151.372 145.238 63.968 63.774
Current Assets 1.962 13.492 19.925 12.516 5.545 10.025 7.344 4.645 144.653 40.068
Inventories 1.767 1.308 1.449 243 0 0 0 0 0 0
Receivables 53 39 4.768 4.848 5.429 5.328 6.018 2.980 137.901 0
Cash 142 12.144 13.707 7.424 116 4.697 1.326 1.665 6.751 40.068
Shareholders Funds 45.456 56.027 62.658 60.745 54.324 59.341 58.080 60.553 115.118 103.618
Social Capital 21.195 21.372 21.154 20.796 20.415 20.019 19.640 19.204 19.264 19.205
Debts 137.552 137.000 131.987 121.283 114.224 107.876 100.915 89.603 93.503 224
Income in Advance 0 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.068 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 40.068 euro.
The company's Equity was valued at 103.618 euro, while total Liabilities amounted to 224 euro. Equity decreased by -11.151 euro, from 115.118 euro in 2022, to 103.618 in 2023.

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