The most important financial indicators for the company Premier S.r.l. - Unique Identification Number 1684616:
sales in 2023 was
537.162
euro, registering a net profit of
9.765
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Premier S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
275.756
381.040
389.073
380.854
414.570
413.800
222.991
377.336
524.660
537.162
Total Income - EUR
280.925
382.971
391.366
384.503
424.439
541.694
240.276
457.943
548.105
554.388
Total Expenses - EUR
317.220
376.470
357.459
389.120
393.946
392.883
275.867
347.457
480.080
539.771
Gross Profit/Loss - EUR
-36.294
6.501
33.907
-4.617
30.494
148.811
-35.592
110.485
68.025
14.617
Net Profit/Loss - EUR
-36.294
6.501
33.907
-6.353
26.260
143.532
-37.344
106.787
62.883
9.765
Employees
36
29
31
29
25
25
20
19
22
23
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2.7%, from 524.660 euro in the year 2022, to 537.162 euro in 2023.
The Net Profit decreased by -52.927 euro, from 62.883 euro in 2022, to 9.765 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
345.132
332.762
331.366
312.782
293.383
274.336
254.982
239.190
231.805
222.406
Current Assets
110.591
126.927
108.490
79.811
97.981
94.262
60.487
99.357
62.857
84.725
Inventories
8.170
1.329
11.597
9.545
14.230
14.278
15.692
18.727
13.541
40.077
Receivables
48.055
36.838
34.318
9.527
13.767
7.560
9.696
10.834
16.939
19.902
Cash
54.366
88.760
62.575
60.739
69.984
72.424
35.099
69.796
32.377
24.746
Shareholders Funds
168.131
176.035
208.147
198.272
220.894
334.397
288.538
301.685
246.545
255.563
Social Capital
2.722
2.745
2.717
2.671
2.622
2.571
2.522
2.466
2.474
2.466
Debts
283.706
284.222
231.783
194.812
172.122
34.616
27.338
37.260
48.117
51.970
Income in Advance
3.886
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
84.725 euro in 2023 which includes Inventories of
40.077 euro, Receivables of
19.902 euro and cash availability of
24.746 euro.
The company's Equity was valued at
255.563 euro, while total Liabilities amounted to
51.970 euro.
Equity increased by 9.765 euro, from 246.545 euro in 2022, to 255.563 in 2023.
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Comments - Premier S.r.l.