Financial results - PREMIUM BRAND LINE SRL

Financial Summary - Premium Brand Line Srl
Unique identification code: 34313380
Registration number: J2015000098199
Nace: 4771
Sales - Ron
341.344
Net Profit - Ron
15.312
Employees
8
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Company Premium Brand Line Srl with Fiscal Code 34313380 recorded a turnover of 2024 of 341.344, with a net profit of 15.312 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Brand Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.398 163.246 192.903 237.501 296.521 255.389 323.980 343.989 367.894 341.344
Total Income - EUR 118.299 164.407 196.329 245.066 297.109 260.930 326.523 344.640 368.458 341.380
Total Expenses - EUR 106.044 163.888 195.981 222.066 255.700 207.036 260.141 264.642 310.082 323.882
Gross Profit/Loss - EUR 12.255 519 348 23.000 41.409 53.894 66.383 79.998 58.376 17.498
Net Profit/Loss - EUR 10.579 114 274 20.293 35.967 47.064 58.649 70.947 51.516 15.312
Employees 6 8 9 9 9 7 8 7 8 8
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 -6.7%, from 367.894 euro in the year 2023, to 341.344 euro in 2024. The Net Profit decreased by -35.916 euro, from 51.516 euro in 2023, to 15.312 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 Brand Line Srl - CUI 34313380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88 22.447 18.551 14.758 10.392 8.282 6.923 5.766 7.653 36.827
Current Assets 155.743 173.696 210.474 177.416 194.189 234.939 260.834 283.861 333.503 261.709
Inventories 112.452 171.430 145.709 135.386 179.742 197.895 177.430 211.147 282.671 229.678
Receivables 2.030 84 26 1.976 2.881 583 480 14.902 769 1.701
Cash 41.261 2.182 64.739 40.054 11.566 36.461 82.924 57.812 50.063 30.330
Shareholders Funds 10.624 10.630 20.574 40.490 75.672 121.302 177.261 242.563 253.262 259.599
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 145.207 185.514 208.450 151.685 128.909 121.919 90.496 47.064 87.894 38.938
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.709 euro in 2024 which includes Inventories of 229.678 euro, Receivables of 1.701 euro and cash availability of 30.330 euro.
The company's Equity was valued at 259.599 euro, while total Liabilities amounted to 38.938 euro. Equity increased by 7.752 euro, from 253.262 euro in 2023, to 259.599 in 2024.

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