Financial results - PREMIUM AMANET SRL

Financial Summary - Premium Amanet Srl
Unique identification code: 34484487
Registration number: J23/1551/2015
Nace: 6492
Sales - Ron
909.625
Net Profit - Ron
32.580
Employee
1
The most important financial indicators for the company Premium Amanet Srl - Unique Identification Number 34484487: sales in 2023 was 909.625 euro, registering a net profit of 32.580 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 229.428 529.663 262.859 706.673 904.964 909.625
Total Income - EUR - - - 0 229.456 547.156 264.265 709.052 907.005 912.658
Total Expenses - EUR - - - 23 218.860 476.843 246.322 649.513 836.196 871.405
Gross Profit/Loss - EUR - - - -23 10.596 70.313 17.943 59.538 70.809 41.253
Net Profit/Loss - EUR - - - -23 8.301 65.000 15.531 52.448 63.100 32.580
Employees - - - 0 2 2 1 1 1 1
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 0.8%, from 904.964 euro in the year 2022, to 909.625 euro in 2023. The Net Profit decreased by -30.328 euro, from 63.100 euro in 2022, to 32.580 in the last year.

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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 Amanet Srl - CUI 34484487

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.292 2.736 140.454 233.694 117.536 48.276 92.667
Current Assets - - - 9.750 100.930 40.796 13.420 51.578 186.498 259.135
Inventories - - - 2.487 22.655 7.327 4.334 47.186 46.937 35.431
Receivables - - - 5.194 24.671 1.292 996 1.013 1.016 1.327
Cash - - - 2.069 53.604 32.177 8.089 3.379 138.545 222.377
Shareholders Funds - - - 21 8.322 73.161 88.297 135.596 169.249 201.316
Social Capital - - - 44 43 42 1.034 1.011 1.014 1.011
Debts - - - 11.020 95.343 108.090 158.816 33.518 65.524 155.058
Income in Advance - - - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.135 euro in 2023 which includes Inventories of 35.431 euro, Receivables of 1.327 euro and cash availability of 222.377 euro.
The company's Equity was valued at 201.316 euro, while total Liabilities amounted to 155.058 euro. Equity increased by 32.580 euro, from 169.249 euro in 2022, to 201.316 in 2023.

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