Financial results - PREMIA SOFTWARE SOLUTIONS SRL

Financial Summary - Premia Software Solutions Srl
Unique identification code: 28543180
Registration number: J40/6420/2011
Nace: 5829
Sales - Ron
-
Net Profit - Ron
-66.759
Employees
Open Account
Company Premia Software Solutions Srl with Fiscal Code 28543180 recorded a turnover of 2024 of - , with a net profit of -66.759 and having an average number of employees of - . The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premia Software Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.400 607.753 865.007 467.171 288.541 211.496 512.822 432.340 62.786 0
Total Income - EUR 231.064 607.757 865.013 470.416 288.541 211.496 512.822 432.340 66.567 0
Total Expenses - EUR 223.528 605.412 846.065 415.242 230.322 209.783 511.211 431.495 105.156 66.759
Gross Profit/Loss - EUR 7.537 2.345 18.948 55.173 58.219 1.713 1.610 845 -38.590 -66.759
Net Profit/Loss - EUR 6.283 1.969 12.336 53.404 56.442 1.428 1.350 628 -38.590 -66.759
Employees 4 11 12 8 7 7 9 2 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.
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 - Premia Software Solutions Srl - CUI 28543180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.285 11.958 6.239 32.995 12.525 43.015 111.561 131.772 66.520 18.906
Current Assets 150.319 932.312 521.749 278.713 238.834 216.947 675.130 347.881 183.044 170.448
Inventories 0 0 0 0 111 0 0 0 0 0
Receivables 106.181 919.176 525.131 284.785 238.673 221.203 674.940 346.039 181.291 170.145
Cash 43 13.110 -3.382 -6.072 51 -4.255 191 1.842 1.753 303
Shareholders Funds 32.175 20.045 21.487 62.430 118.717 117.894 86.307 87.202 48.348 -18.680
Social Capital 45 45 8.756 8.596 9.483 9.303 9.097 9.125 9.097 9.046
Debts 76.393 925.828 98.826 155.066 77.746 103.675 536.727 207.583 53.227 46.520
Income in Advance 54.462 843.075 407.675 94.211 128.755 192.007 236.533 311.200 304.474 302.773
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 "5829 - 5829"
CAEN Financial Year 5821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.448 euro in 2024 which includes Inventories of 0 euro, Receivables of 170.145 euro and cash availability of 303 euro.
The company's Equity was valued at -18.680 euro, while total Liabilities amounted to 46.520 euro. Equity decreased by -66.759 euro, from 48.348 euro in 2023, to -18.680 in 2024. The Debt Ratio was 14.1% in the year 2024.

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