Financial results - PREMIUM CLOSER SRL

Financial Summary - Premium Closer Srl
Unique identification code: 35028128
Registration number: J40/11095/2020
Nace: 9329
Sales - Ron
48.792
Net Profit - Ron
1.804
Employees
1
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Company Premium Closer Srl with Fiscal Code 35028128 recorded a turnover of 2024 of 48.792, with a net profit of 1.804 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Closer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.833 23.618 10.455 11.587 - 17.024 14.439 32.005 59.868 48.792
Total Income - EUR 24.905 23.618 10.455 11.587 - 17.024 14.439 32.005 59.868 48.792
Total Expenses - EUR 7.104 12.153 10.675 7.576 - 8.965 14.082 20.178 45.826 46.509
Gross Profit/Loss - EUR 17.801 11.465 -220 4.011 - 8.059 356 11.827 14.041 2.283
Net Profit/Loss - EUR 17.656 11.183 -325 3.659 - 7.624 220 11.506 13.455 1.804
Employees 2 2 1 0 - 1 1 1 1 1
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 -18.0%, from 59.868 euro in the year 2023, to 48.792 euro in 2024. The Net Profit decreased by -11.575 euro, from 13.455 euro in 2023, to 1.804 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 Closer Srl - CUI 35028128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.741 2.876 2.070 1.364 - 770 488 224 19.840 15.366
Current Assets 17.079 26.696 27.449 30.031 - 26.475 21.219 28.116 10.399 16.135
Inventories 15.806 10.627 10.448 10.256 - 9.867 9.811 9.678 9.648 9.405
Receivables 261 298 429 8.591 - 8.054 6.855 11.390 501 1.638
Cash 1.012 15.770 16.572 11.183 - 8.553 4.553 7.048 249 5.091
Shareholders Funds 17.701 28.704 27.893 27.381 - 21.717 21.455 26.945 25.156 22.798
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 3.119 868 1.625 4.014 - 5.528 252 1.395 5.083 8.703
Income in Advance 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.135 euro in 2024 which includes Inventories of 9.405 euro, Receivables of 1.638 euro and cash availability of 5.091 euro.
The company's Equity was valued at 22.798 euro, while total Liabilities amounted to 8.703 euro. Equity decreased by -2.217 euro, from 25.156 euro in 2023, to 22.798 in 2024.

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