Financial results - PREMIER MANAGER SRL

Financial Summary - Premier Manager Srl
Unique identification code: 30608604
Registration number: J51/340/2012
Nace: 1812
Sales - Ron
-
Net Profit - Ron
-4.995
Employees
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Company Premier Manager Srl with Fiscal Code 30608604 recorded a turnover of 2024 of - , with a net profit of -4.995 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 16.937 12.945 9.622 9.788 337 582 0 0 0
Total Income - EUR 1.506 29.883 28.082 41.857 50.580 343 590 1.817 7 7
Total Expenses - EUR 6.524 43.770 48.891 39.378 41.358 1.211 664 5.412 684 5.002
Gross Profit/Loss - EUR -5.017 -13.887 -20.809 2.479 9.222 -868 -74 -3.595 -677 -4.995
Net Profit/Loss - EUR -5.022 -14.059 -20.938 2.383 9.078 -878 -92 -3.650 -677 -4.995
Employees 1 5 5 5 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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PREMIER MANAGER SRL

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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 Manager Srl - CUI 30608604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.846 118.556 101.417 89.088 61.986 60.811 59.462 54.671 54.505 53.812
Current Assets 32.573 17.645 8.532 9.582 10.700 10.075 9.869 11.417 10.705 6.190
Inventories 2.087 3.226 1.801 1.767 1.986 1.948 1.905 1.911 1.905 0
Receivables 30.397 875 3.443 4.406 3.552 174 661 516 514 511
Cash 88 13.543 3.289 3.408 5.162 7.952 7.302 8.990 8.286 5.679
Shareholders Funds -6.269 -20.264 -41.084 -37.948 -28.135 -28.480 -27.940 -31.676 -32.257 -37.072
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.765 156.465 75.825 95.023 100.821 99.365 97.271 97.764 97.468 97.074
Income in Advance 105.922 91.897 75.209 41.595 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.190 euro in 2024 which includes Inventories of 0 euro, Receivables of 511 euro and cash availability of 5.679 euro.
The company's Equity was valued at -37.072 euro, while total Liabilities amounted to 97.074 euro. Equity decreased by -4.995 euro, from -32.257 euro in 2023, to -37.072 in 2024.

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