Financial results - PREMIER S.R.L.

Financial Summary - Premier S.r.l.
Unique identification code: 1223442
Registration number: J26/547/1991
Nace: 4711
Sales - Ron
33.599
Net Profit - Ron
25.824
Employees
Open Account
Company Premier S.r.l. with Fiscal Code 1223442 recorded a turnover of 2024 of 33.599, with a net profit of 25.824 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.179 23.805 22.092 22.111 22.298 24.123 29.402 33.595 33.593 33.599
Total Income - EUR 22.218 81.909 22.092 22.111 22.298 24.123 29.402 33.595 33.593 35.275
Total Expenses - EUR 3.969 4.168 110.002 3.590 3.373 4.511 4.005 4.679 4.511 4.603
Gross Profit/Loss - EUR 18.248 77.742 -87.910 18.522 18.924 19.611 25.397 28.916 29.082 30.671
Net Profit/Loss - EUR 17.582 75.284 -88.572 17.858 18.256 18.937 24.576 27.928 24.507 25.824
Employees 0 0 0 0 0 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 0.6%, from 33.593 euro in the year 2023, to 33.599 euro in 2024. The Net Profit increased by 1.454 euro, from 24.507 euro in 2023, to 25.824 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 S.r.l. - CUI 1223442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.496 72.931 38.021 35.863 33.736 31.691 29.614 28.328 26.868 27.351
Current Assets 100.651 89.138 4.159 11.088 15.820 23.665 31.419 35.938 35.107 37.776
Inventories 89.457 88.591 0 0 0 0 0 0 0 0
Receivables 7 0 15 92 90 1.715 923 21.191 20.830 13.263
Cash 11.188 546 4.145 10.996 15.730 21.950 30.496 14.748 14.276 24.512
Shareholders Funds 115.929 160.519 40.960 45.173 47.803 52.019 57.249 60.377 56.858 58.008
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 60.218 1.550 1.221 1.778 1.753 3.337 3.785 3.889 5.117 7.119
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 37.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.263 euro and cash availability of 24.512 euro.
The company's Equity was valued at 58.008 euro, while total Liabilities amounted to 7.119 euro. Equity increased by 1.468 euro, from 56.858 euro in 2023, to 58.008 in 2024.

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