Financial results - PREMIER SRL

Financial Summary - Premier Srl
Unique identification code: 11034521
Registration number: J37/271/1998
Nace: 4711
Sales - Ron
26.012
Net Profit - Ron
8.332
Employees
Open Account
Company Premier Srl with Fiscal Code 11034521 recorded a turnover of 2024 of 26.012, with a net profit of 8.332 and having an average number of employees of - . 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 - Premier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.887 12.414 16.585 14.693 6.333 517 3.695 1.989 5.958 26.012
Total Income - EUR 14.887 12.414 16.585 14.693 6.457 517 3.695 1.989 5.958 26.012
Total Expenses - EUR 7.880 10.560 15.478 6.374 1.123 239 10.710 1.418 6.845 15.990
Gross Profit/Loss - EUR 7.007 1.853 1.107 8.320 5.334 278 -7.015 572 -887 10.022
Net Profit/Loss - EUR 6.688 1.573 609 8.079 5.228 181 -7.124 512 -887 8.332
Employees 1 1 1 1 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 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 339.0%, from 5.958 euro in the year 2023, to 26.012 euro in 2024. The Net Profit increased by 8.332 euro, from 0 euro in 2023, to 8.332 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 Srl - CUI 11034521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.842 3.297 2.243 1.192 2.045 2.006 2.152 2.797 6.103 7.020
Current Assets 13.938 16.324 18.302 28.592 32.197 31.893 22.956 13.181 7.033 14.279
Inventories 404 472 464 1.616 1.584 1.554 1.990 2.144 4.047 4.658
Receivables 498 496 487 513 2.245 2.203 2.188 2.194 2.437 7.660
Cash 13.036 15.356 17.351 26.463 28.367 28.136 18.779 8.843 550 1.961
Shareholders Funds 17.494 18.889 19.178 26.906 31.613 31.194 23.378 13.316 12.390 20.652
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.285 732 1.367 2.878 2.630 2.705 1.730 2.661 747 647
Income in Advance 0 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 "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 14.279 euro in 2024 which includes Inventories of 4.658 euro, Receivables of 7.660 euro and cash availability of 1.961 euro.
The company's Equity was valued at 20.652 euro, while total Liabilities amounted to 647 euro. Equity increased by 8.332 euro, from 12.390 euro in 2023, to 20.652 in 2024.

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