Financial results - PREMIERE RETAIL CC SRL

Financial Summary - Premiere Retail Cc Srl
Unique identification code: 35004102
Registration number: J40/11263/2015
Nace: 4939
Sales - Ron
14.139
Net Profit - Ron
4.389
Employees
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Company Premiere Retail Cc Srl with Fiscal Code 35004102 recorded a turnover of 2018 of 14.139, with a net profit of 4.389 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premiere Retail Cc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.730 17.949 0 15.113 - - - - - -
Total Income - EUR 2.730 17.949 0 15.113 - - - - - -
Total Expenses - EUR 9.351 26.527 2.272 9.968 - - - - - -
Gross Profit/Loss - EUR -6.621 -8.578 -2.272 5.145 - - - - - -
Net Profit/Loss - EUR -6.703 -9.117 -2.278 4.692 - - - - - -
Employees 1 1 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 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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PREMIERE RETAIL CC SRL

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Premiere Retail Cc 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 - Premiere Retail Cc Srl - CUI 35004102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 921 0 0 0 - - - - - -
Current Assets 3.086 901 122 8.999 - - - - - -
Inventories 2.008 0 0 0 - - - - - -
Receivables 773 857 125 1.145 - - - - - -
Cash 305 44 -3 7.853 - - - - - -
Shareholders Funds -6.658 -15.706 -17.718 -12.702 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 10.665 16.610 17.840 21.700 - - - - - -
Income in Advance 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.999 euro in 2018 which includes Inventories of 0 euro, Receivables of 1.145 euro and cash availability of 7.853 euro.
The company's Equity was valued at -12.702 euro, while total Liabilities amounted to 21.700 euro. Equity increased by 4.692 euro, from -17.718 euro in 2017, to -12.702 in 2018.

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