Financial results - PREMIUM DECO SALES SRL

Financial Summary - Premium Deco Sales Srl
Unique identification code: 33156228
Registration number: J12/1606/2014
Nace: 6201
Sales - Ron
260.159
Net Profit - Ron
51.800
Employee
1
The most important financial indicators for the company Premium Deco Sales Srl - Unique Identification Number 33156228: sales in 2023 was 260.159 euro, registering a net profit of 51.800 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.157 21.449 5.671 59.189 90.686 107.958 261.577 68.283 238.583 260.159
Total Income - EUR 5.157 21.451 5.671 59.190 116.575 107.989 560.797 74.156 242.239 762.488
Total Expenses - EUR 2.099 14.231 9.268 2.852 94.979 95.112 445.623 72.883 187.068 701.708
Gross Profit/Loss - EUR 3.058 7.220 -3.596 56.338 21.596 12.877 115.174 1.273 55.171 60.780
Net Profit/Loss - EUR 2.906 6.564 -3.767 54.563 20.707 11.866 109.561 609 53.277 51.800
Employees 0 0 0 0 1 1 1 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 9.4%, from 238.583 euro in the year 2022, to 260.159 euro in 2023. The Net Profit decreased by -1.315 euro, from 53.277 euro in 2022, to 51.800 in the last year.

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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 Deco Sales Srl - CUI 33156228

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 961 275.485 342.658 320.876 307.680 262.209
Current Assets 4.141 13.654 12.608 67.017 126.286 111.023 227.536 146.756 201.865 254.685
Inventories 0 0 0 0 57.382 50.015 60.569 66.759 68.541 0
Receivables 562 12.047 12.385 66.131 68.251 44.182 166.920 81.348 130.347 254.584
Cash 3.579 1.607 223 886 654 16.826 46 -1.351 2.976 101
Shareholders Funds 3.799 10.395 6.522 60.974 80.563 90.869 198.707 194.909 248.791 171.750
Social Capital 892 900 891 876 860 843 827 809 811 809
Debts 342 3.259 6.086 6.043 46.684 319.821 371.487 273.379 261.086 345.144
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.685 euro in 2023 which includes Inventories of 0 euro, Receivables of 254.584 euro and cash availability of 101 euro.
The company's Equity was valued at 171.750 euro, while total Liabilities amounted to 345.144 euro. Equity decreased by -76.286 euro, from 248.791 euro in 2022, to 171.750 in 2023.

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