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Financial results - PREMIER DESIGN & EXHIBITIONS S.R.L.

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Financial Summary - Premier Design & Exhibitions S.r.l.
Unique identification code: 38971736
Registration number: J19/107/2018
Nace: 4399
Sales - Ron
952.080
Net Profit - Ron
153.828
Employees
13
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Company Premier Design & Exhibitions S.r.l. with Fiscal Code 38971736 recorded a turnover of 2024 of 952.080, with a net profit of 153.828 and having an average number of employees of 13. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premier Design & Exhibitions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 170.794 307.491 72.277 77.260 358.744 665.575 952.080
Total Income - EUR - - - 170.956 314.237 78.193 88.750 359.784 673.991 964.770
Total Expenses - EUR - - - 127.402 286.244 112.703 117.493 259.356 584.140 790.128
Gross Profit/Loss - EUR - - - 43.554 27.992 -34.511 -28.743 100.428 89.851 174.641
Net Profit/Loss - EUR - - - 41.258 24.724 -35.238 -29.367 97.184 81.863 153.828
Employees - - - 3 4 5 3 4 8 13
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 43.9%, from 665.575 euro in the year 2023, to 952.080 euro in 2024. The Net Profit increased by 72.423 euro, from 81.863 euro in 2023, to 153.828 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 & Exhibitions S.r.l. - CUI 38971736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.085 32.060 23.599 15.455 14.124 34.766 26.749
Current Assets - - - 38.544 61.410 47.612 39.418 81.247 83.767 180.344
Inventories - - - 978 905 14.051 1.144 2.276 4.484 5.193
Receivables - - - 20.798 34.910 21.385 29.824 34.006 56.560 73.236
Cash - - - 16.768 25.595 12.177 8.449 44.966 22.724 101.915
Shareholders Funds - - - 41.301 49.736 13.555 -89.139 72.647 88.367 181.392
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.328 43.733 57.657 144.012 22.725 30.166 25.702
Income in Advance - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.344 euro in 2024 which includes Inventories of 5.193 euro, Receivables of 73.236 euro and cash availability of 101.915 euro.
The company's Equity was valued at 181.392 euro, while total Liabilities amounted to 25.702 euro. Equity increased by 93.518 euro, from 88.367 euro in 2023, to 181.392 in 2024.
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