Financial results - PREMIER KIDS SRL

Financial Summary - Premier Kids Srl
Unique identification code: 35256886
Registration number: J13/2507/2015
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-71
Employees
Open Account
Company Premier Kids Srl with Fiscal Code 35256886 recorded a turnover of 2024 of - , with a net profit of -71 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.611 1.836 5.720 1.874 2.541 425 10.741 15.552 8.250 0
Total Income - EUR 25.133 1.868 5.891 1.881 2.647 452 10.741 15.616 8.297 0
Total Expenses - EUR 19.611 1.788 5.045 1.775 2.321 394 4.588 6.709 6.081 71
Gross Profit/Loss - EUR 5.523 80 846 106 326 59 6.153 8.907 2.216 -71
Net Profit/Loss - EUR 4.769 24 668 49 247 46 5.847 8.509 1.803 -71
Employees 0 0 0 0 0 0 0 0 0 0
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 Kids Srl - CUI 35256886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.171 8.607 3.557 1.393 1.612 1.427 7.678 12.728 9.861 616
Inventories 1.397 112 1.633 804 679 1.257 1.830 3.798 0 0
Receivables 1.713 0 0 38 38 0 67 19 94 0
Cash 10.062 8.495 1.924 550 896 170 5.782 8.911 9.766 616
Shareholders Funds 4.813 4.788 712 748 980 1.007 6.832 11.306 9.537 -31
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.358 3.819 2.845 645 632 419 847 1.422 323 647
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 616 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 616 euro.
The company's Equity was valued at -31 euro, while total Liabilities amounted to 647 euro. Equity decreased by -9.515 euro, from 9.537 euro in 2023, to -31 in 2024.

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