Financial results - PREMIU G SRL

Financial Summary - Premiu G Srl
Unique identification code: 13525630
Registration number: J2000010390403
Nace: 6820
Sales - Ron
11.451
Net Profit - Ron
7.079
Employees
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Company Premiu G Srl with Fiscal Code 13525630 recorded a turnover of 2024 of 11.451, with a net profit of 7.079 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premiu G Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.133 1.002 354 2.098 2.099 10.374 12.859 13.878 14.305 11.451
Total Income - EUR 3.133 1.002 354 2.098 2.099 10.374 12.859 13.878 14.305 11.451
Total Expenses - EUR 2.398 2.859 4.876 931 1.014 894 894 1.019 2.618 3.213
Gross Profit/Loss - EUR 736 -1.857 -4.522 1.167 1.085 9.480 11.965 12.859 11.687 8.239
Net Profit/Loss - EUR 642 -1.887 -4.533 1.105 1.022 9.169 11.619 12.506 9.854 7.079
Employees 0 0 0 0 0 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 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 -19.5%, from 14.305 euro in the year 2023, to 11.451 euro in 2024. The Net Profit decreased by -2.721 euro, from 9.854 euro in 2023, to 7.079 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PREMIU G 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 - Premiu G Srl - CUI 13525630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.155 9.333 8.469 7.621 6.794 5.999 5.214 4.576 3.911 3.241
Current Assets 22.087 19.726 12.855 14.495 15.968 27.604 21.938 36.175 27.221 33.648
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.806 3.760 0 0 0 0 0 0 18.199 26.134
Cash 18.281 15.967 12.855 14.495 15.968 27.604 21.938 36.175 9.023 7.513
Shareholders Funds 24.029 21.898 16.994 17.787 18.464 27.283 18.757 31.321 18.029 25.007
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 7.199 7.162 4.152 4.154 4.122 5.237 6.445 6.818 10.474 10.974
Income in Advance 1.012 0 177 175 176 1.082 1.951 2.612 2.629 908
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.648 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.134 euro and cash availability of 7.513 euro.
The company's Equity was valued at 25.007 euro, while total Liabilities amounted to 10.974 euro. Equity increased by 7.079 euro, from 18.029 euro in 2023, to 25.007 in 2024. The Debt Ratio was 29.7% in the year 2024.

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