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
128.203
Net Profit - Ron
-91.960
Employees
1
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Company Premium Deco Sales Srl with Fiscal Code 33156228 recorded a turnover of 2024 of 128.203, with a net profit of -91.960 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.449 5.671 59.189 90.686 107.958 261.577 68.283 238.583 260.159 128.203
Total Income - EUR 21.451 5.671 59.190 116.575 107.989 560.797 74.156 242.239 762.488 130.265
Total Expenses - EUR 14.231 9.268 2.852 94.979 95.112 445.623 72.883 187.068 701.708 222.225
Gross Profit/Loss - EUR 7.220 -3.596 56.338 21.596 12.877 115.174 1.273 55.171 60.780 -91.960
Net Profit/Loss - EUR 6.564 -3.767 54.563 20.707 11.866 109.561 609 53.277 51.800 -91.960
Employees 0 0 0 1 1 1 1 1 1 1
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 decreased by -50.4%, from 260.159 euro in the year 2023, to 128.203 euro in 2024. The Net Profit decreased by -51.511 euro, from 51.800 euro in 2023, to 0 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 Deco Sales Srl - CUI 33156228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 961 275.485 342.658 320.876 307.680 262.209 25.360
Current Assets 13.654 12.608 67.017 126.286 111.023 227.536 146.756 201.865 254.685 293.314
Inventories 0 0 0 57.382 50.015 60.569 66.759 68.541 0 7.375
Receivables 12.047 12.385 66.131 68.251 44.182 166.920 81.348 130.347 254.584 285.876
Cash 1.607 223 886 654 16.826 46 -1.351 2.976 101 63
Shareholders Funds 10.395 6.522 60.974 80.563 90.869 198.707 194.909 248.791 171.750 78.830
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 3.259 6.086 6.043 46.684 319.821 371.487 273.379 261.086 345.144 239.844
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 "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 293.314 euro in 2024 which includes Inventories of 7.375 euro, Receivables of 285.876 euro and cash availability of 63 euro.
The company's Equity was valued at 78.830 euro, while total Liabilities amounted to 239.844 euro. Equity decreased by -91.960 euro, from 171.750 euro in 2023, to 78.830 in 2024.

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