Financial results - PREMIER TEXTILES SRL

Financial Summary - Premier Textiles Srl
Unique identification code: 31993796
Registration number: J08/1946/2022
Nace: 4641
Sales - Ron
91.064
Net Profit - Ron
6.953
Employees
1
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Company Premier Textiles Srl with Fiscal Code 31993796 recorded a turnover of 2025 of 91.064, with a net profit of 6.953 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 36.973 62.169 76.475 78.182 80.637 126.077 143.785 158.752 147.494 91.064
Total Income - EUR 37.927 62.250 77.687 78.443 80.663 126.094 143.874 158.913 148.374 91.087
Total Expenses - EUR 32.173 48.953 59.369 64.388 68.830 93.839 115.376 129.541 119.951 82.465
Gross Profit/Loss - EUR 5.754 13.297 18.318 14.055 11.834 32.254 28.498 29.372 28.424 8.622
Net Profit/Loss - EUR 5.000 12.675 17.554 13.272 10.553 31.019 27.098 28.015 24.569 6.953
Employees 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -37.4%, from 147.494 euro in the year 2024, to 91.064 euro in 2025. The Net Profit decreased by -17.288 euro, from 24.569 euro in 2024, to 6.953 in the last year.
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 Textiles Srl - CUI 31993796

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.439 28.200 41.540 40.876 42.865 68.847 65.337 75.236 95.709 65.918
Inventories 9.211 11.766 11.595 11.969 5.762 10.998 8.717 10.833 10.611 11.264
Receivables 1.076 1.380 4.813 8.445 11.242 28.964 39.422 37.059 46.624 33.810
Cash 4.152 15.054 25.132 20.463 25.861 28.885 17.197 27.344 38.474 20.844
Shareholders Funds 8.066 17.507 35.435 33.265 36.699 61.568 21.221 49.171 24.617 7.001
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 6.373 10.693 6.105 7.611 6.166 7.278 44.116 26.138 71.164 58.917
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.918 euro in 2025 which includes Inventories of 11.264 euro, Receivables of 33.810 euro and cash availability of 20.844 euro.
The company's Equity was valued at 7.001 euro, while total Liabilities amounted to 58.917 euro. Equity decreased by -17.288 euro, from 24.617 euro in 2024, to 7.001 in 2025.

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