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Financial results - PREMIERDENTA DISTRIBUTION S.R.L.

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Financial Summary - Premierdenta Distribution S.r.l.
Unique identification code: 42563999
Registration number: J12/1449/2020
Nace: 4791
Sales - Ron
12.559
Net Profit - Ron
-4.166
Employees
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Company Premierdenta Distribution S.r.l. with Fiscal Code 42563999 recorded a turnover of 2024 of 12.559, with a net profit of -4.166 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premierdenta Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 56.258 14.731 25.812 59.158 12.559
Total Income - EUR - - - - - 56.289 14.732 27.015 59.158 13.888
Total Expenses - EUR - - - - - 44.375 16.068 29.915 43.906 18.054
Gross Profit/Loss - EUR - - - - - 11.915 -1.336 -2.900 15.252 -4.166
Net Profit/Loss - EUR - - - - - 10.227 -1.396 -3.170 14.661 -4.166
Employees - - - - - 0 1 1 1 0
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 -78.7%, from 59.158 euro in the year 2023, to 12.559 euro in 2024. The Net Profit decreased by -14.579 euro, from 14.661 euro in 2023, to 0 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 - Premierdenta Distribution S.r.l. - CUI 42563999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 3.331 2.238
Current Assets - - - - - 115.003 120.573 29.720 59.499 16.338
Inventories - - - - - 93.312 97.976 4.512 2.141 2.188
Receivables - - - - - 7.478 20.672 16.037 21.015 1.611
Cash - - - - - 14.213 1.924 9.171 36.342 12.539
Shareholders Funds - - - - - 10.268 8.644 -78.629 -63.730 5.685
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 104.735 111.929 108.348 126.559 12.891
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.338 euro in 2024 which includes Inventories of 2.188 euro, Receivables of 1.611 euro and cash availability of 12.539 euro.
The company's Equity was valued at 5.685 euro, while total Liabilities amounted to 12.891 euro. Equity increased by 69.059 euro, from -63.730 euro in 2023, to 5.685 in 2024.
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