Financial results - PREMIUM AER CONDITIONAT S.R.L.

Financial Summary - Premium Aer Conditionat S.r.l.
Unique identification code: 46088230
Registration number: J05/1238/2022
Nace: 4643
Sales - Ron
76.624
Net Profit - Ron
6.925
Employees
1
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Company Premium Aer Conditionat S.r.l. with Fiscal Code 46088230 recorded a turnover of 2023 of 76.624, with a net profit of 6.925 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Aer Conditionat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 68.052 77.055 -
Total Income - EUR - - - - - - - 68.052 77.055 -
Total Expenses - EUR - - - - - - - 10.174 69.987 -
Gross Profit/Loss - EUR - - - - - - - 57.878 7.068 -
Net Profit/Loss - EUR - - - - - - - 57.417 6.964 -
Employees - - - - - - - 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 increased by 13.6%, from 68.052 euro in the year 2022, to 77.055 euro in 2023. The Net Profit decreased by -50.279 euro, from 57.417 euro in 2022, to 6.964 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 Aer Conditionat S.r.l. - CUI 46088230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 59.017 76.440 -
Inventories - - - - - - - 852 0 -
Receivables - - - - - - - 8.111 12.241 -
Cash - - - - - - - 50.054 64.199 -
Shareholders Funds - - - - - - - 57.458 64.248 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 1.559 12.192 -
Income in Advance - - - - - - - 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.440 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.241 euro and cash availability of 64.199 euro.
The company's Equity was valued at 64.248 euro, while total Liabilities amounted to 12.192 euro. Equity increased by 6.964 euro, from 57.458 euro in 2022, to 64.248 in 2023.

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