Financial results - PREMIUM ACCOUNTING SRL

Financial Summary - Premium Accounting Srl
Unique identification code: 16530682
Registration number: J04/1124/2004
Nace: 6920
Sales - Ron
60.194
Net Profit - Ron
38.827
Employee
2
The most important financial indicators for the company Premium Accounting Srl - Unique Identification Number 16530682: sales in 2023 was 60.194 euro, registering a net profit of 38.827 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Premium Accounting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.649 49.246 36.579 41.698 52.551 60.775 57.565 43.998 58.978 60.194
Total Income - EUR 48.649 51.635 36.783 41.698 52.551 61.723 62.217 43.998 58.978 60.194
Total Expenses - EUR 26.922 35.547 29.440 31.695 32.451 34.528 33.993 31.995 30.572 20.778
Gross Profit/Loss - EUR 21.727 16.088 7.342 10.003 20.099 27.195 28.224 12.003 28.406 39.417
Net Profit/Loss - EUR 20.267 14.609 6.976 9.586 19.574 26.587 27.696 11.593 27.827 38.827
Employees 5 6 4 4 4 4 4 4 3 2
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 2.4%, from 58.978 euro in the year 2022, to 60.194 euro in 2023. The Net Profit increased by 11.084 euro, from 27.827 euro in 2022, to 38.827 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Premium Accounting Srl - CUI 16530682

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.384 19.177 17.617 15.978 14.369 12.800 11.291 9.802 8.590 7.326
Current Assets 33.772 40.518 12.714 10.174 30.472 58.129 45.417 30.657 22.974 33.012
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.744 2.850 6.787 8.051 11.176 9.965 10.043 9.050 10.434 28.718
Cash 30.029 37.668 5.928 2.124 19.296 48.165 35.374 21.607 12.540 4.294
Shareholders Funds 43.318 58.289 28.597 23.689 42.828 68.586 54.424 38.010 28.905 38.921
Social Capital 87 88 87 85 84 82 81 79 79 79
Debts 10.839 1.406 1.734 2.464 2.013 2.343 2.284 2.450 2.659 1.417
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.012 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.718 euro and cash availability of 4.294 euro.
The company's Equity was valued at 38.921 euro, while total Liabilities amounted to 1.417 euro. Equity increased by 10.104 euro, from 28.905 euro in 2022, to 38.921 in 2023.

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