Financial results - PREMIER SOFT SRL

Financial Summary - Premier Soft Srl
Unique identification code: 16136336
Registration number: J2004000251222
Nace: 6310
Sales - Ron
-
Net Profit - Ron
-18.486
Employees
1
Open Account
Company Premier Soft Srl with Fiscal Code 16136336 recorded a turnover of 2024 of - , with a net profit of -18.486 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.034 - 63.888 61.693 59.151 28.231 0 510 0
Total Income - EUR - 48.034 - 63.888 61.693 59.151 34.316 1.008.709 510 0
Total Expenses - EUR - 23.039 - 27.348 17.092 25.157 57.164 123.619 14.537 18.486
Gross Profit/Loss - EUR - 24.995 - 36.541 44.601 33.994 -22.848 885.090 -14.028 -18.486
Net Profit/Loss - EUR - 24.275 - 35.902 43.984 33.403 -23.128 875.164 -14.028 -18.486
Employees - 1 - 2 1 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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PREMIER SOFT 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 Soft Srl - CUI 16136336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 175.877 - 160.779 87.820 121.888 57.005 157.335 331.892 330.037
Current Assets - 11.261 - 12.272 65.312 28.773 30.025 789.047 235.298 458.598
Inventories - 0 - 0 0 0 0 0 0 0
Receivables - 0 - 2.853 24.153 8.535 0 359.654 234.731 454.042
Cash - 11.261 - 9.419 41.159 20.238 30.025 429.393 567 4.556
Shareholders Funds - 83.175 - 144.601 115.939 69.619 44.946 920.131 487.999 466.786
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 104.081 - 28.564 37.304 45.419 42.191 26.252 79.190 321.848
Income in Advance - 0 - 0 0 35.733 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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 458.598 euro in 2024 which includes Inventories of 0 euro, Receivables of 454.042 euro and cash availability of 4.556 euro.
The company's Equity was valued at 466.786 euro, while total Liabilities amounted to 321.848 euro. Equity decreased by -18.486 euro, from 487.999 euro in 2023, to 466.786 in 2024.

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