Financial results - PREMIER S.R.L.

Financial Summary - Premier S.r.l.
Unique identification code: 1684616
Registration number: J02/84/1992
Nace: 5510
Sales - Ron
538.451
Net Profit - Ron
-33.940
Employees
22
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Company Premier S.r.l. with Fiscal Code 1684616 recorded a turnover of 2024 of 538.451, with a net profit of -33.940 and having an average number of employees of 22. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
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 381.040 389.073 380.854 414.570 413.800 222.991 377.336 524.660 537.162 538.451
Total Income - EUR 382.971 391.366 384.503 424.439 541.694 240.276 457.943 548.105 554.388 549.751
Total Expenses - EUR 376.470 357.459 389.120 393.946 392.883 275.867 347.457 480.080 539.771 583.690
Gross Profit/Loss - EUR 6.501 33.907 -4.617 30.494 148.811 -35.592 110.485 68.025 14.617 -33.940
Net Profit/Loss - EUR 6.501 33.907 -6.353 26.260 143.532 -37.344 106.787 62.883 9.765 -33.940
Employees 29 31 29 25 25 20 19 22 23 22
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 0.8%, from 537.162 euro in the year 2023, to 538.451 euro in 2024. The Net Profit decreased by -9.711 euro, from 9.765 euro in 2023, to 0 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 1684616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 332.762 331.366 312.782 293.383 274.336 254.982 239.190 231.805 222.406 220.269
Current Assets 126.927 108.490 79.811 97.981 94.262 60.487 99.357 62.857 84.725 49.938
Inventories 1.329 11.597 9.545 14.230 14.278 15.692 18.727 13.541 40.077 32.497
Receivables 36.838 34.318 9.527 13.767 7.560 9.696 10.834 16.939 19.902 13.894
Cash 88.760 62.575 60.739 69.984 72.424 35.099 69.796 32.377 24.746 3.547
Shareholders Funds 176.035 208.147 198.272 220.894 334.397 288.538 301.685 246.545 255.563 220.194
Social Capital 2.745 2.717 2.671 2.622 2.571 2.522 2.466 2.474 2.466 2.453
Debts 284.222 231.783 194.812 172.122 34.616 27.338 37.260 48.117 51.970 50.412
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.938 euro in 2024 which includes Inventories of 32.497 euro, Receivables of 13.894 euro and cash availability of 3.547 euro.
The company's Equity was valued at 220.194 euro, while total Liabilities amounted to 50.412 euro. Equity decreased by -33.940 euro, from 255.563 euro in 2023, to 220.194 in 2024.

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