Financial results - PREMIAN SERVICES CONSULT SRL

Financial Summary - Premian Services Consult Srl
Unique identification code: 25323406
Registration number: J22/650/2009
Nace: 8299
Sales - Ron
25.560
Net Profit - Ron
-10.574
Employee
The most important financial indicators for the company Premian Services Consult Srl - Unique Identification Number 25323406: sales in 2023 was 25.560 euro, registering a net profit of -10.574 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Premian Services Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.627 37.254 103.658 32.297 42.125 67.147 31.084 61.016 32.248 25.560
Total Income - EUR 37.658 41.901 104.234 32.498 42.229 66.806 32.285 66.997 36.446 25.560
Total Expenses - EUR 37.439 32.531 73.109 36.776 41.248 54.778 27.165 27.366 43.513 35.878
Gross Profit/Loss - EUR 220 9.370 31.125 -4.278 981 12.028 5.121 39.631 -7.067 -10.318
Net Profit/Loss - EUR 22 7.863 28.524 -5.692 559 11.361 4.815 39.373 -7.640 -10.574
Employees 5 0 1 0 1 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. In the last year of activity, the sales decreased by -20.5%, from 32.248 euro in the year 2022, to 25.560 euro in 2023.

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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 - Premian Services Consult Srl - CUI 25323406

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 616 818 620 424 370 0 0 0 648 396
Current Assets 14.425 23.288 31.936 12.586 11.316 17.342 25.394 77.757 11.034 1.282
Inventories 0 0 949 0 916 898 0 2.112 73 38
Receivables 1.010 3.777 7.422 7.055 4.485 2.825 1.848 27.681 9.830 1.196
Cash 13.415 19.510 23.565 5.530 5.916 13.619 23.546 47.963 1.131 48
Shareholders Funds 11.646 19.607 15.139 -2.849 -2.237 8.804 13.566 52.694 -7.550 -18.100
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.856 28.156 17.416 15.858 14.380 8.539 11.828 21.358 19.232 19.778
Income in Advance 0 0 0 0 0 0 0 3.706 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.282 euro in 2023 which includes Inventories of 38 euro, Receivables of 1.196 euro and cash availability of 48 euro.
The company's Equity was valued at -18.100 euro, while total Liabilities amounted to 19.778 euro. Equity decreased by -10.574 euro, from -7.550 euro in 2022, to -18.100 in 2023.

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