Financial results - PREMIUM ACCENT CONSULT S.R.L.

Financial Summary - Premium Accent Consult S.r.l.
Unique identification code: 17081972
Registration number: J23/948/2009
Nace: 8559
Sales - Ron
142.267
Net Profit - Ron
48.679
Employees
1
Open Account
Company Premium Accent Consult S.r.l. with Fiscal Code 17081972 recorded a turnover of 2024 of 142.267, with a net profit of 48.679 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Accent Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.026 74.539 82.376 138.086 93.434 153.113 173.150 180.132 153.600 142.267
Total Income - EUR 64.394 82.453 82.732 138.702 93.813 155.616 173.688 197.282 154.831 142.413
Total Expenses - EUR 73.589 84.295 76.613 100.293 58.637 38.838 55.845 101.947 86.503 90.610
Gross Profit/Loss - EUR -9.196 -1.842 6.119 38.409 35.176 116.778 117.844 95.335 68.328 51.804
Net Profit/Loss - EUR -11.128 -4.082 5.296 37.025 34.241 115.297 116.142 93.576 67.022 48.679
Employees 2 2 2 1 1 1 1 2 2 1
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 -6.9%, from 153.600 euro in the year 2023, to 142.267 euro in 2024. The Net Profit decreased by -17.968 euro, from 67.022 euro in 2023, to 48.679 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 - Premium Accent Consult S.r.l. - CUI 17081972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.776 29.875 24.137 14.683 4.706 39.890 113.462 91.799 210.535 250.692
Current Assets 125.054 71.672 40.537 84.615 92.990 140.729 109.577 185.721 78.763 68.205
Inventories 350 191 1.121 694 186 1.908 6.786 5.982 5.963 8.943
Receivables 41.021 57.983 25.506 25.481 24.799 54.334 53.226 104.638 35.849 39.744
Cash 54.021 13.498 13.910 58.441 68.004 84.487 49.565 75.102 36.951 19.518
Shareholders Funds 105.597 -15.043 -6.593 30.553 34.292 115.347 116.190 93.625 89.609 137.787
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.419 116.765 70.435 69.175 63.368 65.525 107.225 184.462 200.151 177.959
Income in Advance 0 1.357 978 611 257 0 0 0 0 5.020
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.205 euro in 2024 which includes Inventories of 8.943 euro, Receivables of 39.744 euro and cash availability of 19.518 euro.
The company's Equity was valued at 137.787 euro, while total Liabilities amounted to 177.959 euro. Equity increased by 48.679 euro, from 89.609 euro in 2023, to 137.787 in 2024. The Debt Ratio was 55.5% in the year 2024.

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