Company Premium Cili Invest S.r.l. with Fiscal Code 42813637
recorded a turnover of 2024 of
620.629,
with a net profit of
27.483
and having an average number of employees of
43.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Premium Cili Invest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
98.063
343.497
430.057
605.485
620.629
Total Income - EUR
-
-
-
-
-
98.063
343.684
430.484
610.345
622.854
Total Expenses - EUR
-
-
-
-
-
77.173
285.080
365.145
491.243
590.062
Gross Profit/Loss - EUR
-
-
-
-
-
20.890
58.605
65.339
119.102
32.792
Net Profit/Loss - EUR
-
-
-
-
-
19.923
55.169
61.238
110.128
27.483
Employees
-
-
-
-
-
36
37
47
48
43
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 3.1%, from 605.485 euro in the year 2023, to 620.629 euro in 2024.
The Net Profit decreased by -82.030 euro, from 110.128 euro in 2023, to 27.483 in the last year.
Check the financial reports for the company - Premium Cili Invest S.r.l.
Financial Rating - PREMIUM CILI INVEST S.R.L.
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Financial Rating
Payment Limits - Premium Cili Invest S.r.l.
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Prob. of insolvency - Premium Cili Invest S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Premium Cili Invest S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Cili Invest S.r.l. - CUI 42813637
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
19.738
17.626
13.766
9.531
Current Assets
-
-
-
-
-
46.895
74.167
109.013
166.275
202.706
Inventories
-
-
-
-
-
0
0
402
400
18.168
Receivables
-
-
-
-
-
34.161
55.200
93.902
67.964
2.866
Cash
-
-
-
-
-
12.734
18.967
515
83.759
147.496
Shareholders Funds
-
-
-
-
-
19.964
55.217
61.287
129.579
29.501
Social Capital
-
-
-
-
-
41
40
41
40
2.010
Debts
-
-
-
-
-
26.931
36.743
63.976
49.329
181.640
Income in Advance
-
-
-
-
-
0
1.946
1.526
1.132
1.096
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
"8299 - 8299"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
202.706 euro in 2024 which includes Inventories of
18.168 euro, Receivables of
2.866 euro and cash availability of
147.496 euro.
The company's Equity was valued at
29.501 euro, while total Liabilities amounted to
181.640 euro.
Equity decreased by -99.354 euro, from 129.579 euro in 2023, to 29.501 in 2024.
The Debt Ratio was 85.6% in the year 2024.
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Comments - Premium Cili Invest S.r.l.