Financial results - PREMIER IMPROEX 95 S.R.L.

Financial Summary - Premier Improex 95 S.r.l.
Unique identification code: 6597952
Registration number: J40/24144/1994
Nace: 9311
Sales - Ron
97.354
Net Profit - Ron
3.833
Employees
2
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Company Premier Improex 95 S.r.l. with Fiscal Code 6597952 recorded a turnover of 2024 of 97.354, with a net profit of 3.833 and having an average number of employees of 2. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premier Improex 95 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.092 24.398 66.544 75.312 72.296 23.744 22.444 106.015 120.751 97.354
Total Income - EUR 29.098 24.442 66.557 76.734 72.305 23.744 22.538 106.277 120.761 97.406
Total Expenses - EUR 29.377 26.162 85.490 99.866 80.607 23.043 22.066 68.978 90.968 90.651
Gross Profit/Loss - EUR -279 -1.720 -18.933 -23.132 -8.302 701 472 37.299 29.793 6.755
Net Profit/Loss - EUR -1.152 -1.964 -20.033 -23.903 -9.063 484 318 36.222 28.674 3.833
Employees 25 23 11 5 2 2 1 1 1 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 -18.9%, from 120.751 euro in the year 2023, to 97.354 euro in 2024. The Net Profit decreased by -24.681 euro, from 28.674 euro in 2023, to 3.833 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 Improex 95 S.r.l. - CUI 6597952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31 31 31 0 5.245 4.031 7.730 5.574 3.384 3.999
Current Assets 8.742 14.075 46.807 79.024 107.948 114.311 119.980 134.716 129.669 125.986
Inventories 0 0 0 0 0 0 996 8.203 1.510 1.975
Receivables 8.523 12.788 46.508 78.727 107.267 114.277 117.951 125.480 125.854 123.296
Cash 218 1.287 300 296 682 34 1.033 1.033 2.305 714
Shareholders Funds -5.237 -7.148 -27.060 -50.467 -55.505 -53.969 -52.455 -16.395 12.329 12.815
Social Capital 121 120 118 116 3.161 3.101 3.032 3.042 3.032 3.015
Debts 14.011 21.255 73.898 129.490 168.698 172.311 180.164 156.685 121.003 117.169
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.986 euro in 2024 which includes Inventories of 1.975 euro, Receivables of 123.296 euro and cash availability of 714 euro.
The company's Equity was valued at 12.815 euro, while total Liabilities amounted to 117.169 euro. Equity increased by 556 euro, from 12.329 euro in 2023, to 12.815 in 2024.

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