Financial results - PREMIUM BELLS S.R.L.

Financial Summary - Premium Bells S.r.l.
Unique identification code: 36422758
Registration number: J40/10836/2016
Nace: 4778
Sales - Ron
155.201
Net Profit - Ron
54.296
Employees
1
Open Account
Company Premium Bells S.r.l. with Fiscal Code 36422758 recorded a turnover of 2024 of 155.201, with a net profit of 54.296 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.011 5.387 27.714 146.386 0 217.973 226.012 37.146 155.201
Total Income - EUR - 11.012 5.924 28.522 147.095 1.350 219.577 228.269 37.991 156.511
Total Expenses - EUR - 14.240 14.309 24.961 54.216 12.300 135.378 162.729 134.135 98.171
Gross Profit/Loss - EUR - -3.229 -8.385 3.561 92.879 -10.951 84.199 65.540 -96.144 58.339
Net Profit/Loss - EUR - -3.559 -8.546 2.727 88.488 -10.951 77.791 61.357 -96.516 54.296
Employees - 0 0 0 0 1 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 increased by 320.2%, from 37.146 euro in the year 2023, to 155.201 euro in 2024. The Net Profit increased by 54.296 euro, from 0 euro in 2023, to 54.296 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 Bells S.r.l. - CUI 36422758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 75 0 4.120 4.040 3.964 3.876 3.888 5.504 6.972
Current Assets - 131 18.304 58.074 144.714 168.433 250.909 330.357 426.236 697.508
Inventories - 26 13.101 21.610 15.604 71.496 43.274 68.937 93.164 294.575
Receivables - 0 5.156 28.302 116.020 96.172 176.743 259.409 332.634 394.283
Cash - 105 47 8.162 13.090 765 30.892 2.011 438 8.650
Shareholders Funds - -3.515 -12.002 -9.055 79.609 67.149 143.451 205.253 108.114 161.806
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.720 30.305 71.249 69.145 105.248 111.334 128.992 323.626 542.674
Income in Advance - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 697.508 euro in 2024 which includes Inventories of 294.575 euro, Receivables of 394.283 euro and cash availability of 8.650 euro.
The company's Equity was valued at 161.806 euro, while total Liabilities amounted to 542.674 euro. Equity increased by 54.296 euro, from 108.114 euro in 2023, to 161.806 in 2024.

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