Financial results - PREMIER DECOR S.R.L.

Financial Summary - Premier Decor S.r.l.
Unique identification code: 37342975
Registration number: J38/306/2017
Nace: 4753
Sales - Ron
452.927
Net Profit - Ron
68.144
Employees
3
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Company Premier Decor S.r.l. with Fiscal Code 37342975 recorded a turnover of 2024 of 452.927, with a net profit of 68.144 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.235 74.293 86.051 135.369 292.558 290.867 420.949 452.927
Total Income - EUR - - 22.355 74.293 86.051 135.642 296.280 291.306 430.834 454.693
Total Expenses - EUR - - 28.399 70.300 84.317 120.877 266.426 249.112 340.676 374.547
Gross Profit/Loss - EUR - - -6.044 3.994 1.733 14.765 29.854 42.194 90.158 80.146
Net Profit/Loss - EUR - - -6.300 3.252 873 13.623 27.249 39.712 86.120 68.144
Employees - - 1 1 2 1 1 2 1 3
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 8.2%, from 420.949 euro in the year 2023, to 452.927 euro in 2024. The Net Profit decreased by -17.495 euro, from 86.120 euro in 2023, to 68.144 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 Decor S.r.l. - CUI 37342975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 147 82 20 19.165 105.351 102.124 120.723 106.465
Current Assets - - 3.978 7.285 8.609 18.711 60.055 140.143 158.815 222.529
Inventories - - 542 5.680 6.486 10.215 18.654 81.534 64.650 87.769
Receivables - - 2.497 129 0 3.751 3.104 6.727 74.683 112.568
Cash - - 938 1.476 2.122 4.744 37.362 51.882 19.483 22.192
Shareholders Funds - - -6.256 -2.890 -1.962 15.792 48.755 88.619 170.427 233.598
Social Capital - - 44 43 42 4.135 10.108 10.139 10.108 10.052
Debts - - 10.381 10.257 10.591 22.083 116.650 153.648 109.111 95.396
Income in Advance - - 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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.529 euro in 2024 which includes Inventories of 87.769 euro, Receivables of 112.568 euro and cash availability of 22.192 euro.
The company's Equity was valued at 233.598 euro, while total Liabilities amounted to 95.396 euro. Equity increased by 64.123 euro, from 170.427 euro in 2023, to 233.598 in 2024.

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