The most important financial indicators for the company Premier Soft S.r.l. - Unique Identification Number 16136336:
sales in 2023 was
510
euro, registering a net profit of
-14.028
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Soft S.r.l. - CUI 16136336
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
175.877
-
160.779
87.820
121.888
57.005
157.335
331.892
Current Assets
-
-
11.261
-
12.272
65.312
28.773
30.025
789.047
235.298
Inventories
-
-
0
-
0
0
0
0
0
0
Receivables
-
-
0
-
2.853
24.153
8.535
0
359.654
234.731
Cash
-
-
11.261
-
9.419
41.159
20.238
30.025
429.393
567
Shareholders Funds
-
-
83.175
-
144.601
115.939
69.619
44.946
920.131
487.999
Social Capital
-
-
45
-
43
42
41
40
41
40
Debts
-
-
104.081
-
28.564
37.304
45.419
42.191
26.252
79.190
Income in Advance
-
-
0
-
0
0
35.733
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
235.298 euro in 2023 which includes Inventories of
0 euro, Receivables of
234.731 euro and cash availability of
567 euro.
The company's Equity was valued at
487.999 euro, while total Liabilities amounted to
79.190 euro.
Equity decreased by -429.342 euro, from 920.131 euro in 2022, to 487.999 in 2023.
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Comments - Premier Soft S.r.l.