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Financial results - PREMIER ETOILE S.R.L.

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Financial Summary - Premier Etoile S.r.l.
Unique identification code: 46941655
Registration number: J2022019535407
Nace: 6820
Sales - Ron
37.357
Net Profit - Ron
19.191
Employees
1
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Company Premier Etoile S.r.l. with Fiscal Code 46941655 recorded a turnover of 2024 of 37.357, with a net profit of 19.191 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 37.357
Total Income - EUR - - - - - - - 0 2 37.759
Total Expenses - EUR - - - - - - - 270 11.854 16.845
Gross Profit/Loss - EUR - - - - - - - -270 -11.852 20.914
Net Profit/Loss - EUR - - - - - - - -270 -11.852 19.191
Employees - - - - - - - 0 0 1
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.
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 Etoile S.r.l. - CUI 46941655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 177.307 550.216
Current Assets - - - - - - - 289 17.073 52.379
Inventories - - - - - - - 0 12.806 12.360
Receivables - - - - - - - 27 3.750 3.708
Cash - - - - - - - 263 518 36.311
Shareholders Funds - - - - - - - 229 -11.624 7.632
Social Capital - - - - - - - 499 497 495
Debts - - - - - - - 61 206.004 594.963
Income in Advance - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.379 euro in 2024 which includes Inventories of 12.360 euro, Receivables of 3.708 euro and cash availability of 36.311 euro.
The company's Equity was valued at 7.632 euro, while total Liabilities amounted to 594.963 euro. Equity increased by 19.191 euro, from -11.624 euro in 2023, to 7.632 in 2024.
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