Financial results - PREMIERE LINE SRL

Financial Summary - Premiere Line Srl
Unique identification code: 18230800
Registration number: J2007021794400
Nace: 7022
Sales - Ron
157.341
Net Profit - Ron
-39.222
Employees
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Company Premiere Line Srl with Fiscal Code 18230800 recorded a turnover of 2024 of 157.341, with a net profit of -39.222 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premiere Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.113 230.839 232.392 224.941 292.330 86.683 155.474 218.893 218.628 157.341
Total Income - EUR 179.538 234.349 235.757 234.252 389.018 90.933 169.810 220.915 221.440 162.286
Total Expenses - EUR 167.496 179.499 206.311 195.476 350.175 127.174 166.621 204.124 251.597 201.508
Gross Profit/Loss - EUR 12.042 54.850 29.446 38.776 38.842 -36.241 3.188 16.790 -30.157 -39.222
Net Profit/Loss - EUR 10.999 45.482 26.679 36.395 34.923 -37.114 1.526 14.639 -32.094 -39.222
Employees 9 11 10 6 3 3 3 4 8 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 -27.6%, from 218.628 euro in the year 2023, to 157.341 euro in 2024.
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 - Premiere Line Srl - CUI 18230800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.545 113.445 128.751 109.067 41.440 59.655 76.695 94.143 71.923 46.533
Current Assets 68.764 84.238 90.931 102.118 122.643 80.302 79.178 72.406 62.444 58.653
Inventories 5.491 10.341 7.374 6.703 9.267 9.061 12.731 10.402 7.369 0
Receivables 30.413 31.228 64.403 69.766 73.260 61.777 55.571 45.261 41.618 56.898
Cash 32.860 42.669 19.154 25.649 40.117 9.463 10.876 16.743 13.457 1.756
Shareholders Funds -24.317 22.005 55.778 91.150 118.512 72.623 72.538 16.732 -15.414 -53.671
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 212.063 177.070 164.207 120.780 45.942 67.811 84.985 151.695 152.549 163.005
Income in Advance 0 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.898 euro and cash availability of 1.756 euro.
The company's Equity was valued at -53.671 euro, while total Liabilities amounted to 163.005 euro. Equity decreased by -38.344 euro, from -15.414 euro in 2023, to -53.671 in 2024.

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