Financial results - PREMIUM ASIST CONCEPT S.R.L.

Financial Summary - Premium Asist Concept S.r.l.
Unique identification code: 41278838
Registration number: J03/1704/2019
Nace: 8299
Sales - Ron
30.014
Net Profit - Ron
11.638
Employees
1
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Company Premium Asist Concept S.r.l. with Fiscal Code 41278838 recorded a turnover of 2024 of 30.014, with a net profit of 11.638 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.132 26.092 18.551 26.429 32.539 30.014
Total Income - EUR - - - - 5.132 26.092 18.551 26.429 32.541 30.108
Total Expenses - EUR - - - - 255 6.373 4.695 1.465 17.827 18.185
Gross Profit/Loss - EUR - - - - 4.877 19.719 13.856 24.965 14.714 11.924
Net Profit/Loss - EUR - - - - 4.723 19.051 13.366 24.398 14.437 11.638
Employees - - - - 0 0 0 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 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 -7.2%, from 32.539 euro in the year 2023, to 30.014 euro in 2024. The Net Profit decreased by -2.719 euro, from 14.437 euro in 2023, to 11.638 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 Asist Concept S.r.l. - CUI 41278838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 2.640 1.278 0 0 431
Current Assets - - - - 4.897 16.697 30.858 26.961 22.326 34.538
Inventories - - - - 0 0 0 0 40 37
Receivables - - - - 0 12.960 28.974 26.357 13.370 20.278
Cash - - - - 4.897 3.736 1.884 603 8.916 14.223
Shareholders Funds - - - - 4.765 19.101 32.043 24.501 21.782 33.297
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 157 236 93 2.459 545 1.671
Income in Advance - - - - 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 "8299 - 8299"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.538 euro in 2024 which includes Inventories of 37 euro, Receivables of 20.278 euro and cash availability of 14.223 euro.
The company's Equity was valued at 33.297 euro, while total Liabilities amounted to 1.671 euro. Equity increased by 11.637 euro, from 21.782 euro in 2023, to 33.297 in 2024.

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