Financial results - PREMIER OLTSIM S.R.L.

Financial Summary - Premier Oltsim S.r.l.
Unique identification code: 22880267
Registration number: J28/1023/2007
Nace: 4764
Sales - Ron
44.498
Net Profit - Ron
-8.344
Employees
2
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Company Premier Oltsim S.r.l. with Fiscal Code 22880267 recorded a turnover of 2024 of 44.498, with a net profit of -8.344 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.026 65.156 49.224 53.879 49.945 65.528 45.867 40.940 62.655 44.498
Total Income - EUR 62.660 67.354 52.011 53.896 56.454 63.253 46.053 40.940 56.106 44.659
Total Expenses - EUR 57.318 62.881 49.608 52.117 55.724 61.078 47.820 46.126 61.728 52.557
Gross Profit/Loss - EUR 5.342 4.474 2.404 1.779 730 2.176 -1.768 -5.186 -5.622 -7.897
Net Profit/Loss - EUR 2.835 3.829 239 1.240 231 1.531 -2.226 -5.595 -6.248 -8.344
Employees 1 2 2 2 2 2 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 decreased by -28.6%, from 62.655 euro in the year 2023, to 44.498 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 Oltsim S.r.l. - CUI 22880267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.973 7.304 6.682 6.204 5.735 5.255 4.845 4.596 4.318 4.283
Current Assets 76.866 87.439 83.488 108.009 113.207 121.452 114.877 123.837 99.249 95.842
Inventories 75.370 75.294 82.645 99.780 111.139 108.433 105.287 113.604 98.645 95.004
Receivables 0 279 275 1.772 307 301 345 362 423 131
Cash 1.496 11.865 568 6.457 1.762 12.719 9.245 9.870 181 706
Shareholders Funds 37.725 41.170 40.551 41.046 40.482 41.246 38.105 32.628 26.281 18.299
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 47.114 53.573 49.620 73.167 78.460 85.462 81.617 95.804 77.286 81.826
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 "4764 - 4764"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.842 euro in 2024 which includes Inventories of 95.004 euro, Receivables of 131 euro and cash availability of 706 euro.
The company's Equity was valued at 18.299 euro, while total Liabilities amounted to 81.826 euro. Equity decreased by -7.835 euro, from 26.281 euro in 2023, to 18.299 in 2024.

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