Financial results - PREMIER CONCEPT S.R.L.

Financial Summary - Premier Concept S.r.l.
Unique identification code: 45228476
Registration number: J2021003954224
Nace: 6310
Sales - Ron
58.588
Net Profit - Ron
42.391
Employees
2
Open Account
Company Premier Concept S.r.l. with Fiscal Code 45228476 recorded a turnover of 2024 of 58.588, with a net profit of 42.391 and having an average number of employees of 2. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.068 41.584 46.031 58.588
Total Income - EUR - - - - - - 5.068 41.584 46.031 58.588
Total Expenses - EUR - - - - - - 73 4.234 9.227 15.612
Gross Profit/Loss - EUR - - - - - - 4.995 37.349 36.804 42.976
Net Profit/Loss - EUR - - - - - - 4.843 36.454 36.343 42.391
Employees - - - - - - 0 1 0 2
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 increased by 28.0%, from 46.031 euro in the year 2023, to 58.588 euro in 2024. The Net Profit increased by 6.251 euro, from 36.343 euro in 2023, to 42.391 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 Concept S.r.l. - CUI 45228476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 34.309
Current Assets - - - - - - 5.044 77.301 85.557 36.999
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 1.609 6.494 32.050
Cash - - - - - - 5.044 75.692 79.063 4.949
Shareholders Funds - - - - - - 4.884 41.352 77.570 42.431
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 160 35.948 7.987 28.877
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.999 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.050 euro and cash availability of 4.949 euro.
The company's Equity was valued at 42.431 euro, while total Liabilities amounted to 28.877 euro. Equity decreased by -34.706 euro, from 77.570 euro in 2023, to 42.431 in 2024.

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