The most important financial indicators for the company Premium Cili Invest S.r.l. - Unique Identification Number 42813637:
sales in 2023 was
605.485
euro, registering a net profit of
110.128
euro and having an average number of
48
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.
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 41.2%, from 430.057 euro in the year 2022, to 605.485 euro in 2023.
The Net Profit increased by 49.076 euro, from 61.238 euro in 2022, to 110.128 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 Cili Invest S.r.l. - CUI 42813637
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
19.738
17.626
13.766
Current Assets
-
-
-
-
-
-
46.895
74.167
109.013
166.275
Inventories
-
-
-
-
-
-
0
0
402
400
Receivables
-
-
-
-
-
-
34.161
55.200
93.902
67.964
Cash
-
-
-
-
-
-
12.734
18.967
515
83.759
Shareholders Funds
-
-
-
-
-
-
19.964
55.217
61.287
129.579
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
26.931
36.743
63.976
49.329
Income in Advance
-
-
-
-
-
-
0
1.946
1.526
1.132
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
"4730 - 4730"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
166.275 euro in 2023 which includes Inventories of
400 euro, Receivables of
67.964 euro and cash availability of
83.759 euro.
The company's Equity was valued at
129.579 euro, while total Liabilities amounted to
49.329 euro.
Equity increased by 68.479 euro, from 61.287 euro in 2022, to 129.579 in 2023.
The Debt Ratio was 27.4% in the year 2023.
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