Financial results - PREMIAL 2001 S.R.L.

Financial Summary - Premial 2001 S.r.l.
Unique identification code: 13949237
Registration number: J25/106/2001
Nace: 4711
Sales - Ron
72.505
Net Profit - Ron
318
Employees
6
Open Account
Company Premial 2001 S.r.l. with Fiscal Code 13949237 recorded a turnover of 2020 of 72.505, with a net profit of 318 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premial 2001 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.457 158.542 - 121.063 - 74.562 - - - -
Total Income - EUR 192.158 175.092 - 121.157 - 80.716 - - - -
Total Expenses - EUR 191.317 174.746 - 120.150 - 80.288 - - - -
Gross Profit/Loss - EUR 840 346 - 1.007 - 428 - - - -
Net Profit/Loss - EUR 840 346 - 456 - 327 - - - -
Employees 9 7 - 4 - 6 - - - -
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 -36.0%, from 121.063 euro in the year 2018, to 74.562 euro in 2020. The Net Profit decreased by -112 euro, from 456 euro in 2018, to 327 in the last year.
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 - Premial 2001 S.r.l. - CUI 13949237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.844 82.098 - 74.770 - 66.311 - - - -
Current Assets 37.782 38.003 - 23.296 - 22.217 - - - -
Inventories 28.592 25.272 - 20.337 - 12.322 - - - -
Receivables 869 977 - 2.168 - 9.203 - - - -
Cash 8.322 11.753 - 791 - 692 - - - -
Shareholders Funds 4.832 4.495 - 5.028 - 7.221 - - - -
Social Capital 21.372 21.154 - 20.415 - 19.640 - - - -
Debts 133.897 132.535 - 108.558 - 92.504 - - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.217 euro in 2020 which includes Inventories of 12.322 euro, Receivables of 9.203 euro and cash availability of 692 euro.
The company's Equity was valued at 7.221 euro, while total Liabilities amounted to 92.504 euro. Equity increased by 2.384 euro, from 5.028 euro in 2018, to 7.221 in 2020.

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