Financial results - PREMIUM AMFITRION SRL

Financial Summary - Premium Amfitrion Srl
Unique identification code: 33531661
Registration number: J2014010100407
Nace: 5510
Sales - Ron
82.069
Net Profit - Ron
-19.070
Employees
3
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Company Premium Amfitrion Srl with Fiscal Code 33531661 recorded a turnover of 2024 of 82.069, with a net profit of -19.070 and having an average number of employees of 3. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Amfitrion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.149 75.416 97.635 81.796 123.105 10.750 2.431 74.694 102.274 82.069
Total Income - EUR 47.369 75.439 97.756 125.265 123.242 10.793 10.624 90.416 119.435 83.007
Total Expenses - EUR 28.319 33.578 62.143 135.143 113.131 47.835 37.681 62.650 88.312 99.637
Gross Profit/Loss - EUR 19.051 41.861 35.613 -9.878 10.111 -37.042 -27.056 27.766 31.123 -16.630
Net Profit/Loss - EUR 17.629 41.107 34.266 -11.128 8.879 -37.150 -27.081 27.034 30.075 -19.070
Employees 4 4 4 5 6 4 1 2 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 -19.3%, from 102.274 euro in the year 2023, to 82.069 euro in 2024. The Net Profit decreased by -29.907 euro, from 30.075 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 Amfitrion Srl - CUI 33531661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 927 5.656 34.825 22.568 10.236 2.350 379 378 40.074
Current Assets 28.719 68.097 98.693 88.450 100.597 75.746 46.036 71.201 83.582 10.709
Inventories 3.727 0 7.637 34 34 33 0 175 0 0
Receivables 2.335 4.519 5.125 6.822 8.255 9.962 480 5.867 67.505 4.663
Cash 22.656 63.578 85.931 81.593 92.308 65.752 45.556 65.159 16.077 6.046
Shareholders Funds 22.206 63.086 96.832 79.983 87.022 47.722 18.406 45.348 74.988 11.613
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 6.513 5.937 7.517 43.292 36.143 38.261 29.980 26.233 8.972 39.170
Income in Advance 0 0 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.709 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.663 euro and cash availability of 6.046 euro.
The company's Equity was valued at 11.613 euro, while total Liabilities amounted to 39.170 euro. Equity decreased by -62.956 euro, from 74.988 euro in 2023, to 11.613 in 2024.

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