Financial results - PREMIUM COM S.R.L.

Financial Summary - Premium Com S.r.l.
Unique identification code: 7147077
Registration number: J27/191/1995
Nace: 4719
Sales - Ron
52.174
Net Profit - Ron
8.115
Employees
1
Open Account
Company Premium Com S.r.l. with Fiscal Code 7147077 recorded a turnover of 2024 of 52.174, with a net profit of 8.115 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.933 48.886 41.646 40.868 40.235 36.277 41.464 46.494 47.701 52.174
Total Income - EUR 42.933 48.886 41.646 40.868 40.235 37.658 41.464 46.494 47.701 52.174
Total Expenses - EUR 32.420 38.376 33.932 31.666 32.570 24.475 29.963 38.713 37.249 43.537
Gross Profit/Loss - EUR 10.512 10.509 7.714 9.203 7.664 13.182 11.501 7.781 10.452 8.637
Net Profit/Loss - EUR 9.225 10.020 7.298 8.794 7.262 12.820 11.086 7.316 9.975 8.115
Employees 2 0 0 2 1 1 0 0 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 increased by 10.0%, from 47.701 euro in the year 2023, to 52.174 euro in 2024. The Net Profit decreased by -1.804 euro, from 9.975 euro in 2023, to 8.115 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 Com S.r.l. - CUI 7147077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 785 460 183 0 0
Current Assets 20.394 21.215 23.148 18.717 19.991 17.929 23.479 16.768 24.401 23.914
Inventories 17.171 18.284 21.189 17.306 17.722 16.961 16.960 16.551 22.736 22.835
Receivables 476 244 0 0 135 161 86 0 1.609 0
Cash 2.746 2.687 1.959 1.411 2.133 807 6.433 217 56 1.079
Shareholders Funds 9.662 11.461 7.341 11.273 13.154 12.861 18.204 2.509 10.015 10.234
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.732 9.755 15.806 7.444 6.837 5.853 5.735 14.442 14.386 13.680
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.914 euro in 2024 which includes Inventories of 22.835 euro, Receivables of 0 euro and cash availability of 1.079 euro.
The company's Equity was valued at 10.234 euro, while total Liabilities amounted to 13.680 euro. Equity increased by 275 euro, from 10.015 euro in 2023, to 10.234 in 2024.

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