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Financial results - PREMIUM AUTO DESIGN S.R.L.

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Financial Summary - Premium Auto Design S.r.l.
Unique identification code: 43652318
Registration number: J2021000557231
Nace: 4782
Sales - Ron
177.004
Net Profit - Ron
28.733
Employees
1
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Company Premium Auto Design S.r.l. with Fiscal Code 43652318 recorded a turnover of 2024 of 177.004, with a net profit of 28.733 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 57.209 59.080 111.044 177.004
Total Income - EUR - - - - - - 57.389 59.301 112.136 177.149
Total Expenses - EUR - - - - - - 59.584 57.085 107.609 144.510
Gross Profit/Loss - EUR - - - - - - -2.194 2.216 4.527 32.639
Net Profit/Loss - EUR - - - - - - -2.766 1.626 3.439 28.733
Employees - - - - - - 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 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 60.3%, from 111.044 euro in the year 2023, to 177.004 euro in 2024. The Net Profit increased by 25.314 euro, from 3.439 euro in 2023, to 28.733 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 Auto Design S.r.l. - CUI 43652318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 441 301 598
Current Assets - - - - - - 7.048 7.163 24.447 74.813
Inventories - - - - - - 4.685 516 17.528 56.669
Receivables - - - - - - 578 5.041 792 4.944
Cash - - - - - - 1.785 1.606 6.127 13.201
Shareholders Funds - - - - - - -2.726 -1.109 2.334 31.054
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.774 8.712 22.414 44.357
Income in Advance - - - - - - 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 "4782 - 4782"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.813 euro in 2024 which includes Inventories of 56.669 euro, Receivables of 4.944 euro and cash availability of 13.201 euro.
The company's Equity was valued at 31.054 euro, while total Liabilities amounted to 44.357 euro. Equity increased by 28.733 euro, from 2.334 euro in 2023, to 31.054 in 2024.
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