The most important financial indicators for the company Premier Garden Srl - Unique Identification Number 34185205:
sales in 2023 was
735.145
euro, registering a net profit of
74.628
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 decreased by -18.4%, from 903.536 euro in the year 2022, to 735.145 euro in 2023.
The Net Profit decreased by -123.783 euro, from 199.014 euro in 2022, to 74.628 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 Garden Srl - CUI 34185205
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
33.997
95.992
202.007
340.409
465.359
514.216
539.806
639.400
785.866
Current Assets
-
21.061
242.372
193.614
287.905
222.538
197.748
333.253
381.557
456.903
Inventories
-
6.521
11.826
21.148
94.953
105.031
97.599
88.131
131.181
125.212
Receivables
-
10.675
109.629
108.512
156.744
76.229
75.294
128.415
145.770
180.622
Cash
-
3.864
54.063
63.954
36.208
41.278
16.586
108.621
96.494
151.069
Shareholders Funds
-
-6.807
66.507
201.381
320.446
463.491
401.636
485.595
686.116
758.662
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
61.865
271.877
194.482
308.186
224.865
310.328
387.465
334.841
411.013
Income in Advance
-
0
0
0
0
0
0
0
0
73.094
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
456.903 euro in 2023 which includes Inventories of
125.212 euro, Receivables of
180.622 euro and cash availability of
151.069 euro.
The company's Equity was valued at
758.662 euro, while total Liabilities amounted to
411.013 euro.
Equity increased by 74.628 euro, from 686.116 euro in 2022, to 758.662 in 2023.
The Debt Ratio was 33.1% in the year 2023.
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Comments - Premier Garden Srl