Financial results - PREMIUM CYBER SOLUTIONS S.R.L.

Financial Summary - Premium Cyber Solutions S.r.l.
Unique identification code: 41187586
Registration number: J40/7011/2019
Nace: 6203
Sales - Ron
51.912
Net Profit - Ron
1.693
Employees
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Company Premium Cyber Solutions S.r.l. with Fiscal Code 41187586 recorded a turnover of 2024 of 51.912, with a net profit of 1.693 and having an average number of employees of - . The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.769 23.900 40.652 48.223 46.804 51.912
Total Income - EUR - - - - 23.769 23.900 42.269 50.190 46.804 51.914
Total Expenses - EUR - - - - 7.827 15.852 17.300 18.828 36.062 49.787
Gross Profit/Loss - EUR - - - - 15.942 8.047 24.970 31.362 10.741 2.127
Net Profit/Loss - EUR - - - - 15.229 7.619 23.951 30.207 8.920 1.693
Employees - - - - 0 0 0 0 0 0
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 11.5%, from 46.804 euro in the year 2023, to 51.912 euro in 2024. The Net Profit decreased by -7.177 euro, from 8.920 euro in 2023, to 1.693 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 Cyber Solutions S.r.l. - CUI 41187586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 426 1.775 9 0 0 0
Current Assets - - - - 16.338 20.872 46.406 38.240 14.457 12.571
Inventories - - - - 0 25 0 75 18 49
Receivables - - - - 10.883 149 769 1.389 3.629 3.088
Cash - - - - 5.455 20.698 45.637 36.776 10.809 9.434
Shareholders Funds - - - - 15.271 22.601 46.051 37.147 13.699 12.256
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.492 47 365 1.093 758 315
Income in Advance - - - - 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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.571 euro in 2024 which includes Inventories of 49 euro, Receivables of 3.088 euro and cash availability of 9.434 euro.
The company's Equity was valued at 12.256 euro, while total Liabilities amounted to 315 euro. Equity decreased by -1.366 euro, from 13.699 euro in 2023, to 12.256 in 2024.

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