Financial results - PREMIER CARS S.R.L.

Financial Summary - Premier Cars S.r.l.
Unique identification code: 36422278
Registration number: J23/5216/2021
Nace: 8211
Sales - Ron
42.699
Net Profit - Ron
3.205
Employees
1
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Company Premier Cars S.r.l. with Fiscal Code 36422278 recorded a turnover of 2024 of 42.699, with a net profit of 3.205 and having an average number of employees of 1. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premier Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.231 789 21.338 8.956 2.594 2.773 29.293 61.312 42.699
Total Income - EUR - 4.231 847 23.688 11.779 2.909 2.773 29.293 61.312 42.702
Total Expenses - EUR - 503 16.514 38.620 11.411 4.906 8.157 20.412 44.022 39.070
Gross Profit/Loss - EUR - 3.728 -15.668 -14.932 368 -1.997 -5.384 8.881 17.290 3.632
Net Profit/Loss - EUR - 3.601 -15.677 -15.158 15 -2.084 -5.467 8.413 16.677 3.205
Employees - 1 1 0 0 1 1 1 1 1
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 -30.0%, from 61.312 euro in the year 2023, to 42.699 euro in 2024. The Net Profit decreased by -13.379 euro, from 16.677 euro in 2023, to 3.205 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 - Premier Cars S.r.l. - CUI 36422278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 75 0 1.082 260 -137 6.186 6.340 6.320 47.426
Current Assets - 3.834 88.715 41.391 35.891 25.908 18.680 24.248 30.114 39.434
Inventories - 0 38.214 17.081 15.828 17.175 15.102 16.995 23.939 27.437
Receivables - 2.449 41.083 22.049 14.803 6.985 3.290 4.337 5.242 6.248
Cash - 1.385 9.419 2.261 5.260 1.747 288 2.916 933 5.749
Shareholders Funds - 3.646 -11.962 -27.758 -27.205 -28.774 -33.603 -25.294 -8.540 -5.288
Social Capital - 45 175 172 169 165 162 162 162 161
Debts - 263 101.289 70.830 63.945 54.544 58.469 55.882 44.975 92.148
Income in Advance - 0 0 0 0 0 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 "8211 - 8211"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.434 euro in 2024 which includes Inventories of 27.437 euro, Receivables of 6.248 euro and cash availability of 5.749 euro.
The company's Equity was valued at -5.288 euro, while total Liabilities amounted to 92.148 euro. Equity increased by 3.205 euro, from -8.540 euro in 2023, to -5.288 in 2024.

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