Financial results - PREMIUM ADVERTISING SOLUTIONS SRL

Financial Summary - Premium Advertising Solutions Srl
Unique identification code: 36422774
Registration number: J40/10827/2016
Nace: 7311
Sales - Ron
9.663
Net Profit - Ron
-4.766
Employees
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Company Premium Advertising Solutions Srl with Fiscal Code 36422774 recorded a turnover of 2024 of 9.663, with a net profit of -4.766 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Advertising Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.816 11.289 19.401 24.080 32.577 57.513 50.879 39.714 9.663
Total Income - EUR - 4.816 11.289 19.404 24.080 34.396 58.662 50.879 41.694 10.724
Total Expenses - EUR - 1.187 2.470 3.927 4.932 5.372 10.187 11.246 12.131 15.491
Gross Profit/Loss - EUR - 3.630 8.818 15.477 19.149 29.025 48.475 39.633 29.563 -4.766
Net Profit/Loss - EUR - 3.485 8.479 14.895 18.426 28.047 46.931 38.138 25.573 -4.766
Employees - 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 -75.5%, from 39.714 euro in the year 2023, to 9.663 euro in 2024. The Net Profit decreased by -25.430 euro, from 25.573 euro in 2023, to 0 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 Advertising Solutions Srl - CUI 36422774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 82 553 292 2.701 1.525 0 13.290 9.275 7.022
Current Assets - 3.589 8.468 24.114 39.218 63.229 110.753 43.626 72.599 70.027
Inventories - 0 0 0 0 0 0 0 147 146
Receivables - 0 785 682 401 13.109 56.590 41.562 70.599 67.489
Cash - 3.589 7.683 23.431 38.817 50.120 54.163 2.063 1.853 2.392
Shareholders Funds - 3.530 8.532 23.270 41.246 63.370 108.895 38.186 63.644 58.522
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 257 626 1.136 973 1.202 1.858 19.010 18.230 17.743
Income in Advance - 0 0 0 0 182 0 0 0 892
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.027 euro in 2024 which includes Inventories of 146 euro, Receivables of 67.489 euro and cash availability of 2.392 euro.
The company's Equity was valued at 58.522 euro, while total Liabilities amounted to 17.743 euro. Equity decreased by -4.766 euro, from 63.644 euro in 2023, to 58.522 in 2024. The Debt Ratio was 23.0% in the year 2024.

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