The most important financial indicators for the company Premium Capital Expert S.r.l. - Unique Identification Number 39715310:
sales in 2023 was
1.590.751
euro, registering a net profit of
515.126
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.2%, from 1.397.320 euro in the year 2022, to 1.590.751 euro in 2023.
The Net Profit decreased by -180.242 euro, from 697.483 euro in 2022, to 515.126 in the last year.
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 Expert S.r.l. - CUI 39715310
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
709
46.552
924.978
1.275.449
1.090.738
950.450
Current Assets
-
-
-
-
289.194
883.093
1.884.921
1.423.211
2.433.255
2.269.546
Inventories
-
-
-
-
214.427
780.024
1.643.746
1.320.981
2.039.996
1.891.951
Receivables
-
-
-
-
74.783
34.172
102.851
85.902
327.471
34.742
Cash
-
-
-
-
-16
68.896
138.323
16.328
65.788
342.853
Shareholders Funds
-
-
-
-
-2.099
-27.875
290.011
595.949
1.295.281
1.806.479
Social Capital
-
-
-
-
2.149
2.107
2.067
2.022
2.028
2.022
Debts
-
-
-
-
292.002
957.519
2.519.889
2.164.492
2.412.452
1.589.038
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.269.546 euro in 2023 which includes Inventories of
1.891.951 euro, Receivables of
34.742 euro and cash availability of
342.853 euro.
The company's Equity was valued at
1.806.479 euro, while total Liabilities amounted to
1.589.038 euro.
Equity increased by 515.126 euro, from 1.295.281 euro in 2022, to 1.806.479 in 2023.
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