Company Premium Capital S.r.l. with Fiscal Code 46487266
recorded a turnover of 2024 of
2.419.700,
with a net profit of
130.113
and having an average number of employees of
2.
The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Premium Capital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
391.911
2.638.336
2.419.700
Total Income - EUR
-
-
-
-
-
-
-
491.096
2.638.399
2.420.184
Total Expenses - EUR
-
-
-
-
-
-
-
509.824
2.592.081
2.273.376
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-18.728
46.318
146.807
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-22.154
39.663
130.113
Employees
-
-
-
-
-
-
-
1
1
2
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 -7.8%, from 2.638.336 euro in the year 2023, to 2.419.700 euro in 2024.
The Net Profit increased by 90.671 euro, from 39.663 euro in 2023, to 130.113 in the last year.
Check the financial reports for the company - Premium Capital S.r.l.
Financial Rating - PREMIUM CAPITAL S.R.L.
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Financial Rating
Payment Limits - Premium Capital S.r.l.
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Prob. of insolvency - Premium Capital S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Premium Capital S.r.l.
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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 Capital S.r.l. - CUI 46487266
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
506
321
137
Current Assets
-
-
-
-
-
-
-
183.697
203.207
506.202
Inventories
-
-
-
-
-
-
-
130.219
92.747
306.198
Receivables
-
-
-
-
-
-
-
38.174
88.536
179.484
Cash
-
-
-
-
-
-
-
15.304
21.924
20.521
Shareholders Funds
-
-
-
-
-
-
-
-22.114
17.617
147.631
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
206.317
185.911
358.763
Income in Advance
-
-
-
-
-
-
-
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
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
506.202 euro in 2024 which includes Inventories of
306.198 euro, Receivables of
179.484 euro and cash availability of
20.521 euro.
The company's Equity was valued at
147.631 euro, while total Liabilities amounted to
358.763 euro.
Equity increased by 130.113 euro, from 17.617 euro in 2023, to 147.631 in 2024.
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