Financial results - PREMIUM CONT SRL

Financial Summary - Premium Cont Srl
Unique identification code: 35458141
Registration number: J12/215/2016
Nace: 6920
Sales - Ron
24.751
Net Profit - Ron
5.146
Employee
1
The most important financial indicators for the company Premium Cont Srl - Unique Identification Number 35458141: sales in 2023 was 24.751 euro, registering a net profit of 5.146 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron37K40K13K2.6K11K15K19K25K2016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Premium Cont Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 37.031 39.754 13.033 2.645 10.947 15.222 19.166 24.751
Total Income - EUR - - 37.031 39.754 13.063 2.645 10.947 15.222 20.991 26.572
Total Expenses - EUR - - 8.891 14.973 15.246 4.602 2.531 6.411 19.056 21.203
Gross Profit/Loss - EUR - - 28.140 24.781 -2.182 -1.957 8.416 8.811 1.935 5.369
Net Profit/Loss - EUR - - 27.029 23.787 -2.313 -2.034 8.103 8.412 1.575 5.146
Employees - - 0 0 1 1 0 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 29.5%, from 19.166 euro in the year 2022, to 24.751 euro in 2023. The Net Profit increased by 3.576 euro, from 1.575 euro in 2022, to 5.146 in the last year.
Sales - Ron37K40K13K2.6K11K15K19K25K2016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron27K24K-2.3K-2K8.1K8.4K1.6K5.1K2016201620172017201820182019201920202020202120212022202220232023
Employees001101112016201620172017201820182019201920202020202120212022202220232023

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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 Cont Srl - CUI 35458141

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 156 6.866 6.542 4.528 3.410 40.112 33.081 25.345
Current Assets - - 26.299 19.610 14.829 14.014 16.727 16.132 14.821 15.513
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.630 3.787 3.634 5.044 5.557 11.386 10.216 10.350
Cash - - 22.669 15.823 11.196 8.970 11.170 4.746 4.605 5.162
Shareholders Funds - - 27.252 24.049 21.295 18.849 20.392 24.256 10.256 15.371
Social Capital - - 223 219 215 211 207 202 203 202
Debts - - 524 3.022 618 224 355 23.453 30.916 20.728
Income in Advance - - 0 0 0 0 0 9.097 7.300 5.458
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.513 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.350 euro and cash availability of 5.162 euro.
The company's Equity was valued at 15.371 euro, while total Liabilities amounted to 20.728 euro. Equity increased by 5.146 euro, from 10.256 euro in 2022, to 15.371 in 2023. The Debt Ratio was 49.9% in the year 2023.

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