Financial results - PREMIUM APPLIANCES S.R.L.

Financial Summary - Premium Appliances S.r.l.
Unique identification code: 29880221
Registration number: J2012000620120
Nace: 4754
Sales - Ron
2.763.422
Net Profit - Ron
97.439
Employees
15
Open Account
Company Premium Appliances S.r.l. with Fiscal Code 29880221 recorded a turnover of 2024 of 2.763.422, with a net profit of 97.439 and having an average number of employees of 15. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 653.912 992.949 1.117.453 1.500.675 1.633.172 1.936.869 2.635.108 3.183.331 2.465.362 2.763.422
Total Income - EUR 673.353 1.008.388 1.117.493 1.503.831 1.633.285 2.050.163 2.636.536 3.185.644 2.476.862 2.783.721
Total Expenses - EUR 668.402 993.660 1.088.607 1.459.072 1.572.698 1.777.396 2.531.934 3.080.513 2.378.841 2.666.706
Gross Profit/Loss - EUR 4.951 14.728 28.886 44.758 60.588 272.767 104.602 105.131 98.022 117.015
Net Profit/Loss - EUR 4.951 14.234 25.497 41.080 50.686 229.082 88.443 88.107 82.991 97.439
Employees 8 12 14 15 17 17 19 22 20 15
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 12.7%, from 2.465.362 euro in the year 2023, to 2.763.422 euro in 2024. The Net Profit increased by 14.912 euro, from 82.991 euro in 2023, to 97.439 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 Appliances S.r.l. - CUI 29880221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.838 16.350 30.719 29.191 23.240 144.345 161.810 195.627 203.164 250.873
Current Assets 364.253 202.128 598.395 523.006 797.401 976.294 896.488 1.452.583 1.349.799 1.894.448
Inventories 208.882 -69.317 382.231 271.278 406.569 369.456 419.180 714.487 642.796 738.779
Receivables 92.671 266.806 190.420 248.389 354.815 376.939 396.302 683.728 607.268 1.136.375
Cash 62.701 4.639 25.744 3.338 36.018 229.899 81.007 54.368 99.735 19.294
Shareholders Funds -21.282 -6.830 18.782 63.793 112.151 337.189 418.155 470.204 550.392 644.756
Social Capital 1.147 1.136 1.116 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 397.436 225.479 610.672 488.486 708.490 783.450 640.144 1.178.006 1.021.202 1.523.379
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.894.448 euro in 2024 which includes Inventories of 738.779 euro, Receivables of 1.136.375 euro and cash availability of 19.294 euro.
The company's Equity was valued at 644.756 euro, while total Liabilities amounted to 1.523.379 euro. Equity increased by 97.439 euro, from 550.392 euro in 2023, to 644.756 in 2024.

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