Financial results - PREMIUM COMMUNICATION SRL

Financial Summary - Premium Communication Srl
Unique identification code: 14330920
Registration number: J2001010037402
Nace: 7020
Sales - Ron
76.604
Net Profit - Ron
14.468
Employees
2
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Company Premium Communication Srl with Fiscal Code 14330920 recorded a turnover of 2024 of 76.604, with a net profit of 14.468 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.918 109.636 84.532 33.823 35.344 50.267 105.017 123.914 104.276 76.604
Total Income - EUR 109.728 109.753 84.616 33.838 35.412 50.290 105.106 123.927 104.283 76.674
Total Expenses - EUR 89.926 71.864 47.553 34.114 25.724 28.236 38.980 56.243 80.698 59.438
Gross Profit/Loss - EUR 19.802 37.889 37.063 -275 9.688 22.055 66.126 67.684 23.585 17.236
Net Profit/Loss - EUR 14.438 31.571 31.062 -614 9.335 21.552 65.076 66.444 17.850 14.468
Employees 1 1 1 1 1 1 1 1 3 2
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 -26.1%, from 104.276 euro in the year 2023, to 76.604 euro in 2024. The Net Profit decreased by -3.283 euro, from 17.850 euro in 2023, to 14.468 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 Communication Srl - CUI 14330920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.574 841 0 5.294 3.346 3.135 12.006 15.142 17.790 15.239
Current Assets 52.462 44.123 66.030 20.114 20.005 34.640 70.993 59.638 25.606 25.536
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.415 23.468 47.025 6.807 11.529 14.918 28.049 31.324 14.477 15.975
Cash 24.047 20.655 19.005 13.307 8.476 19.722 42.945 28.315 11.129 9.561
Shareholders Funds 41.312 31.652 31.141 -536 8.809 30.193 65.149 66.518 17.924 14.540
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 14.744 14.322 35.907 25.944 14.543 7.581 17.850 8.263 25.472 26.235
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.975 euro and cash availability of 9.561 euro.
The company's Equity was valued at 14.540 euro, while total Liabilities amounted to 26.235 euro. Equity decreased by -3.283 euro, from 17.924 euro in 2023, to 14.540 in 2024.

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