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Financial results - PREMIER NORD VEST SRL

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Financial Summary - Premier Nord Vest Srl
Unique identification code: 34364537
Registration number: J24/347/2015
Nace: 4673
Sales - Ron
47.210
Net Profit - Ron
-5.714
Employees
1
Open Account
Company Premier Nord Vest Srl with Fiscal Code 34364537 recorded a turnover of 2024 of 47.210, with a net profit of -5.714 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premier Nord Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 441.270 1.266.210 1.200.204 1.022.210 1.096.520 735.211 382.618 156.256 72.972 47.210
Total Income - EUR 467.683 1.270.559 1.200.601 1.023.011 1.099.289 743.518 411.897 156.256 78.798 47.210
Total Expenses - EUR 465.680 1.258.692 1.225.418 1.018.990 1.095.671 879.709 404.920 151.294 87.591 52.831
Gross Profit/Loss - EUR 2.004 11.866 -24.817 4.022 3.618 -136.191 6.976 4.962 -8.792 -5.621
Net Profit/Loss - EUR 1.639 6.505 -26.608 4.022 3.618 -136.191 2.857 3.399 -9.581 -5.714
Employees 12 20 20 19 15 10 2 3 1 1
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 -34.9%, from 72.972 euro in the year 2023, to 47.210 euro in 2024.
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 Nord Vest Srl - CUI 34364537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.939 27.086 44.011 41.192 40.188 31.915 6.751 6.772 1.702 1.692
Current Assets 157.783 213.005 211.572 286.084 332.551 153.317 164.404 141.294 135.465 162.431
Inventories 36.379 82.941 89.367 119.814 130.033 95.154 98.957 93.953 83.001 99.011
Receivables 109.233 120.999 102.162 151.269 166.729 39.311 44.099 27.277 37.725 43.206
Cash 12.171 9.065 20.043 15.001 35.788 18.852 21.348 20.064 14.739 20.214
Shareholders Funds 1.864 8.350 -16.523 -12.198 -8.344 -154.903 -110.563 -107.507 -116.762 -154.005
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 177.879 233.617 273.080 386.841 429.133 384.556 378.014 352.167 350.231 413.892
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.431 euro in 2024 which includes Inventories of 99.011 euro, Receivables of 43.206 euro and cash availability of 20.214 euro.
The company's Equity was valued at -154.005 euro, while total Liabilities amounted to 413.892 euro. Equity decreased by -37.896 euro, from -116.762 euro in 2023, to -154.005 in 2024.
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