Financial results - PREMIER GARDEN SRL

Financial Summary - Premier Garden Srl
Unique identification code: 34185205
Registration number: J12/632/2015
Nace: 5510
Sales - Ron
1.019.246
Net Profit - Ron
176.864
Employees
16
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Company Premier Garden Srl with Fiscal Code 34185205 recorded a turnover of 2024 of 1.019.246, with a net profit of 176.864 and having an average number of employees of 16. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 522.444 599.237 636.326 709.163 458.006 536.355 903.536 735.145 1.019.246
Total Income - EUR 0 523.642 599.582 639.238 712.524 462.411 638.471 904.685 737.584 1.033.810
Total Expenses - EUR 6.852 438.549 452.220 510.070 555.902 510.972 540.465 696.852 654.410 815.037
Gross Profit/Loss - EUR -6.852 85.094 147.362 129.168 156.623 -48.562 98.006 207.833 83.175 218.773
Net Profit/Loss - EUR -6.852 73.245 135.999 122.760 149.251 -53.068 92.865 199.014 74.628 176.864
Employees 1 32 34 31 29 20 17 20 16 16
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 39.4%, from 735.145 euro in the year 2023, to 1.019.246 euro in 2024. The Net Profit increased by 102.654 euro, from 74.628 euro in 2023, to 176.864 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 Garden Srl - CUI 34185205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.997 95.992 202.007 340.409 465.359 514.216 539.806 639.400 785.866 730.110
Current Assets 21.061 242.372 193.614 287.905 222.538 197.748 333.253 381.557 456.903 553.495
Inventories 6.521 11.826 21.148 94.953 105.031 97.599 88.131 131.181 125.212 43.868
Receivables 10.675 109.629 108.512 156.744 76.229 75.294 128.415 145.770 180.622 152.317
Cash 3.864 54.063 63.954 36.208 41.278 16.586 108.621 96.494 151.069 95.967
Shareholders Funds -6.807 66.507 201.381 320.446 463.491 401.636 485.595 686.116 758.662 931.287
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.865 271.877 194.482 308.186 224.865 310.328 387.465 334.841 411.013 294.667
Income in Advance 0 0 0 0 0 0 0 0 73.094 58.229
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 "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 553.495 euro in 2024 which includes Inventories of 43.868 euro, Receivables of 152.317 euro and cash availability of 95.967 euro.
The company's Equity was valued at 931.287 euro, while total Liabilities amounted to 294.667 euro. Equity increased by 176.864 euro, from 758.662 euro in 2023, to 931.287 in 2024. The Debt Ratio was 22.9% in the year 2024.

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