Financial results - PREMIUM ACCOUNTING GROUP SRL

Financial Summary - Premium Accounting Group Srl
Unique identification code: 34787022
Registration number: J2015000743040
Nace: 6920
Sales - Ron
43.574
Net Profit - Ron
6.078
Employees
3
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Company Premium Accounting Group Srl with Fiscal Code 34787022 recorded a turnover of 2024 of 43.574, with a net profit of 6.078 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Accounting Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.904 46.295 42.403 51.123 61.649 60.615 51.356 60.026 60.194 43.574
Total Income - EUR 19.905 46.295 42.403 51.123 64.494 63.406 51.356 60.026 60.194 45.584
Total Expenses - EUR 1.089 9.633 11.967 11.932 28.667 33.181 30.040 34.153 30.956 38.509
Gross Profit/Loss - EUR 18.816 36.662 30.436 39.191 35.827 30.225 21.317 25.873 29.238 7.076
Net Profit/Loss - EUR 18.218 36.199 30.012 38.680 35.211 29.669 20.813 25.284 28.708 6.078
Employees 1 2 2 3 5 4 3 3 3 3
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 -27.2%, from 60.194 euro in the year 2023, to 43.574 euro in 2024. The Net Profit decreased by -22.469 euro, from 28.708 euro in 2023, to 6.078 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 Accounting Group Srl - CUI 34787022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95 58 21 0 10.903 7.566 4.337 1.280 0 0
Current Assets 18.842 37.630 31.791 61.251 74.254 39.201 26.162 30.665 32.377 14.186
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.263 5.233 4.707 4.652 8.394 4.639 4.799 24.468 22.934 7.004
Cash 14.579 32.397 27.085 56.598 65.859 34.562 21.364 6.197 9.443 7.182
Shareholders Funds 18.263 36.907 30.175 59.705 72.687 34.953 23.015 25.333 28.774 10.787
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 674 780 1.637 1.471 12.470 11.813 7.484 6.611 3.603 3.399
Income in Advance 0 0 0 75 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 "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 14.186 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.004 euro and cash availability of 7.182 euro.
The company's Equity was valued at 10.787 euro, while total Liabilities amounted to 3.399 euro. Equity decreased by -17.827 euro, from 28.774 euro in 2023, to 10.787 in 2024.

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