Financial results - PREMIUM DAVID SRL

Financial Summary - Premium David Srl
Unique identification code: 29053143
Registration number: J05/1583/2011
Nace: 4110
Sales - Ron
12.585
Net Profit - Ron
-15.600
Employees
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Company Premium David Srl with Fiscal Code 29053143 recorded a turnover of 2024 of 12.585, with a net profit of -15.600 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 540 134 0 0 0 0 0 0 0 12.585
Total Income - EUR 540 7.593 1 500 0 1 0 0 25.114 83.988
Total Expenses - EUR 13.451 4.556 410 70 42 4.815 9.472 16.237 44.649 99.289
Gross Profit/Loss - EUR -12.911 3.036 -410 430 -42 -4.814 -9.472 -16.237 -19.536 -15.301
Net Profit/Loss - EUR -12.927 2.809 -410 415 -42 -4.814 -9.472 -16.237 -19.536 -15.600
Employees 1 0 0 0 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.
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 David Srl - CUI 29053143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.332 222 0 0 0 34.565 24.366 39.990 77.551 105.357
Current Assets 21.228 19.395 18.945 19.166 18.795 18.635 18.222 18.224 41.928 24.324
Inventories 14.538 14.390 14.147 13.887 13.618 13.360 13.064 13.104 25.635 13.011
Receivables 2.450 2.211 2.175 2.730 2.677 2.924 2.860 2.885 14.259 10.546
Cash 4.240 2.794 2.624 2.549 2.499 2.351 2.299 2.235 2.033 767
Shareholders Funds -77.438 -73.839 -72.999 -71.244 -69.907 -73.395 -81.240 -97.729 -116.968 -131.914
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 102.997 93.457 91.944 90.410 88.701 126.595 123.829 155.943 236.447 261.595
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.324 euro in 2024 which includes Inventories of 13.011 euro, Receivables of 10.546 euro and cash availability of 767 euro.
The company's Equity was valued at -131.914 euro, while total Liabilities amounted to 261.595 euro. Equity decreased by -15.600 euro, from -116.968 euro in 2023, to -131.914 in 2024.

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