The most important financial indicators for the company Premium Accounting Group Srl - Unique Identification Number 34787022:
sales in 2023 was
60.194
euro, registering a net profit of
28.708
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
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 0.6%, from 60.026 euro in the year 2022, to 60.194 euro in 2023.
The Net Profit increased by 3.501 euro, from 25.284 euro in 2022, to 28.708 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
95
58
21
0
10.903
7.566
4.337
1.280
0
Current Assets
-
18.842
37.630
31.791
61.251
74.254
39.201
26.162
30.665
32.377
Inventories
-
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
Cash
-
14.579
32.397
27.085
56.598
65.859
34.562
21.364
6.197
9.443
Shareholders Funds
-
18.263
36.907
30.175
59.705
72.687
34.953
23.015
25.333
28.774
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
674
780
1.637
1.471
12.470
11.813
7.484
6.611
3.603
Income in Advance
-
0
0
0
75
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
32.377 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.934 euro and cash availability of
9.443 euro.
The company's Equity was valued at
28.774 euro, while total Liabilities amounted to
3.603 euro.
Equity increased by 3.518 euro, from 25.333 euro in 2022, to 28.774 in 2023.
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