Financial results - PREMIER DESIGN SRL

Financial Summary - Premier Design Srl
Unique identification code: 17154616
Registration number: J2005001263407
Nace: 3100
Sales - Ron
21.459
Net Profit - Ron
26.416
Employees
2
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Company Premier Design Srl with Fiscal Code 17154616 recorded a turnover of 2024 of 21.459, with a net profit of 26.416 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premier Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.106 7.274 3.959 15.760 17.869 12.569 19.947 26.070 34.864 21.459
Total Income - EUR 6.106 7.274 3.959 15.760 17.869 12.569 19.947 26.070 34.864 59.676
Total Expenses - EUR 9.217 11.698 8.480 21.271 22.971 28.328 37.329 40.154 39.763 32.663
Gross Profit/Loss - EUR -3.111 -4.424 -4.521 -5.512 -5.102 -15.758 -17.382 -14.084 -4.899 27.013
Net Profit/Loss - EUR -3.294 -4.569 -4.561 -5.669 -5.280 -15.876 -17.582 -14.345 -5.248 26.416
Employees 1 1 1 2 2 2 2 2 2 2
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 decreased by -38.1%, from 34.864 euro in the year 2023, to 21.459 euro in 2024. The Net Profit increased by 26.416 euro, from 0 euro in 2023, to 26.416 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 Design Srl - CUI 17154616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 32 76 39 8 0 0
Current Assets 83 264 1.218 2.407 4.623 3.649 5.767 5.859 9.599 2.044
Inventories 0 0 0 0 0 24 0 0 0 0
Receivables 22 8 80 1.182 3.699 1.834 2.301 2.305 2.044 0
Cash 61 256 1.137 1.225 924 1.790 3.466 3.553 7.555 2.044
Shareholders Funds -25.157 -29.470 -33.532 -38.586 -43.119 -58.178 -74.470 -89.046 -94.024 -67.082
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.241 29.734 34.750 40.993 47.774 61.903 80.276 94.913 103.623 69.126
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.044 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.044 euro.
The company's Equity was valued at -67.082 euro, while total Liabilities amounted to 69.126 euro. Equity increased by 26.417 euro, from -94.024 euro in 2023, to -67.082 in 2024.

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