Financial results - PREMIERE ADB S.R.L.

Financial Summary - Premiere Adb S.r.l.
Unique identification code: 28323842
Registration number: J22/699/2011
Nace: 7022
Sales - Ron
17.254
Net Profit - Ron
-4.239
Employee
The most important financial indicators for the company Premiere Adb S.r.l. - Unique Identification Number 28323842: sales in 2023 was 17.254 euro, registering a net profit of -4.239 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Premiere Adb S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.467 8.575 16.311 33.748 30.259 24.422 33.779 25.454 16.422 17.254
Total Income - EUR 3.467 8.575 16.311 33.748 30.278 25.817 33.813 25.454 16.426 17.255
Total Expenses - EUR 1.872 2.362 7.547 39.671 25.091 29.626 27.676 28.171 12.904 21.494
Gross Profit/Loss - EUR 1.595 6.214 8.765 -5.923 5.187 -3.809 6.137 -2.717 3.522 -4.239
Net Profit/Loss - EUR 1.491 5.957 8.275 -6.468 4.884 -4.583 5.367 -2.992 3.054 -4.239
Employees 1 0 0 0 1 0 0 0 0 0
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. In the last year of activity, the sales increased by 5.4%, from 16.422 euro in the year 2022, to 17.254 euro in 2023. The Net Profit decreased by -3.045 euro, from 3.054 euro in 2022, to 0 in the last year.

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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 - Premiere Adb S.r.l. - CUI 28323842

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 900 792 681 13.578 9.662 6.271 2.452 195 90
Current Assets 3.781 8.014 16.282 12.673 3.968 6.854 11.585 11.202 15.402 10.975
Inventories 0 54 53 61 59 0 0 0 0 0
Receivables 54 229 16.080 11.359 1.133 4.767 2.994 10.964 15.135 10.410
Cash 3.728 7.730 149 1.252 2.776 2.088 8.591 239 267 566
Shareholders Funds 1.633 7.603 15.801 9.065 13.783 8.933 14.131 10.825 13.913 9.632
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.148 1.311 1.273 4.289 3.764 7.584 3.725 2.828 1.683 1.433
Income in Advance 0 0 0 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.975 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.410 euro and cash availability of 566 euro.
The company's Equity was valued at 9.632 euro, while total Liabilities amounted to 1.433 euro. Equity decreased by -4.239 euro, from 13.913 euro in 2022, to 9.632 in 2023.

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