Financial results - PREMIUM DANCOSVAL SRL

Financial Summary - Premium Dancosval Srl
Unique identification code: 32004787
Registration number: J08/1055/2013
Nace: 4511
Sales - Ron
15.695
Net Profit - Ron
-309
Employees
Open Account
Company Premium Dancosval Srl with Fiscal Code 32004787 recorded a turnover of 2024 of 15.695, with a net profit of -309 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.572 27.442 34.831 30.561 23.244 22.268 17.516 15.119 14.660 15.695
Total Income - EUR 29.572 27.442 34.831 30.566 23.244 22.268 17.516 15.530 14.660 15.710
Total Expenses - EUR 26.616 26.548 32.470 23.033 20.735 20.152 18.928 18.085 15.017 15.968
Gross Profit/Loss - EUR 2.956 894 2.361 7.533 2.509 2.116 -1.412 -2.555 -357 -258
Net Profit/Loss - EUR 2.068 318 2.013 6.618 1.812 1.448 -1.890 -2.997 -357 -309
Employees 1 1 1 1 1 1 1 1 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 7.7%, from 14.660 euro in the year 2023, to 15.695 euro in 2024.
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 Dancosval Srl - CUI 32004787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 560 874 463 202
Current Assets 1.925 2.619 5.673 12.309 13.480 15.008 16.701 13.533 9.975 6.854
Inventories 1.100 435 216 208 526 468 4.748 4.566 1.183 13
Receivables 293 289 1.187 2.489 1.776 1.957 874 0 -2.022 0
Cash 532 1.895 4.270 9.612 11.177 12.584 11.079 8.967 10.814 6.841
Shareholders Funds 318 633 2.635 9.205 10.839 12.082 9.924 6.958 6.579 5.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.606 1.986 3.038 3.103 2.641 2.927 7.337 7.449 3.859 1.300
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.854 euro in 2024 which includes Inventories of 13 euro, Receivables of 0 euro and cash availability of 6.841 euro.
The company's Equity was valued at 5.756 euro, while total Liabilities amounted to 1.300 euro. Equity decreased by -786 euro, from 6.579 euro in 2023, to 5.756 in 2024.

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