Financial results - PREMIER L.T.D. SRL

Financial Summary - Premier L.t.d. Srl
Unique identification code: 14634350
Registration number: J2002000187284
Nace: 8123
Sales - Ron
126.059
Net Profit - Ron
53.146
Employees
2
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Company Premier L.t.d. Srl with Fiscal Code 14634350 recorded a turnover of 2024 of 126.059, with a net profit of 53.146 and having an average number of employees of 2. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premier L.t.d. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.620 65.176 53.696 41.970 36.761 50.829 24.672 65.411 110.716 126.059
Total Income - EUR 64.668 118.495 72.482 44.328 37.927 50.829 25.070 70.093 110.716 126.059
Total Expenses - EUR 55.716 86.921 33.415 22.603 22.008 18.858 23.374 35.663 46.524 70.298
Gross Profit/Loss - EUR 8.952 31.574 39.067 21.725 15.919 31.971 1.696 34.430 64.192 55.762
Net Profit/Loss - EUR 7.463 30.398 37.810 21.301 15.551 31.573 1.503 33.786 62.933 53.146
Employees 2 2 2 1 1 1 2 2 2 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 increased by 14.5%, from 110.716 euro in the year 2023, to 126.059 euro in 2024. The Net Profit decreased by -9.435 euro, from 62.933 euro in 2023, to 53.146 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 L.t.d. Srl - CUI 14634350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.985 89.864 103.912 105.010 103.942 101.797 105.810 110.214 110.161 108.132
Current Assets 62.486 38.160 34.281 62.624 23.904 50.385 32.604 38.586 81.337 125.551
Inventories 48.034 5.788 12.485 12.727 10.120 14.622 15.129 9.608 7.929 2.732
Receivables 7.972 9.813 3.773 3.354 9.029 6.970 6.952 12.294 51.910 87.725
Cash 6.480 22.559 18.023 46.543 4.754 28.792 10.524 16.684 21.497 35.094
Shareholders Funds 8.272 38.585 75.984 95.890 92.726 122.541 103.133 114.934 155.543 206.072
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.199 89.438 62.209 71.743 35.120 29.642 35.281 33.866 35.955 27.611
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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.551 euro in 2024 which includes Inventories of 2.732 euro, Receivables of 87.725 euro and cash availability of 35.094 euro.
The company's Equity was valued at 206.072 euro, while total Liabilities amounted to 27.611 euro. Equity increased by 51.398 euro, from 155.543 euro in 2023, to 206.072 in 2024.

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