Financial results - PREMIUM DELUXE GOLD S.R.L.

Financial Summary - Premium Deluxe Gold S.r.l.
Unique identification code: 40987726
Registration number: J35/1826/2019
Nace: 4777
Sales - Ron
58.906
Net Profit - Ron
-94
Employees
2
Open Account
Company Premium Deluxe Gold S.r.l. with Fiscal Code 40987726 recorded a turnover of 2024 of 58.906, with a net profit of -94 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Deluxe Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.284 57.638 60.174 60.458 58.906
Total Income - EUR - - - - - 18.331 60.547 63.374 63.180 64.444
Total Expenses - EUR - - - - - 31.551 73.852 66.205 61.108 63.575
Gross Profit/Loss - EUR - - - - - -13.220 -13.305 -2.832 2.071 869
Net Profit/Loss - EUR - - - - - -13.395 -13.910 -3.466 1.439 -94
Employees - - - - - 2 2 2 2 2
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 -2.0%, from 60.458 euro in the year 2023, to 58.906 euro in 2024. The Net Profit decreased by -1.431 euro, from 1.439 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 Deluxe Gold S.r.l. - CUI 40987726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 530 473 430 359 235
Current Assets - - - - - 41.385 35.801 35.969 39.147 41.273
Inventories - - - - - 39.747 32.033 35.058 36.414 40.104
Receivables - - - - - 326 402 11 19 61
Cash - - - - - 1.312 3.364 900 2.714 1.108
Shareholders Funds - - - - - -13.353 -26.968 -30.517 -28.987 -28.919
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 55.269 63.242 66.915 68.493 70.427
Income in Advance - - - - - 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.273 euro in 2024 which includes Inventories of 40.104 euro, Receivables of 61 euro and cash availability of 1.108 euro.
The company's Equity was valued at -28.919 euro, while total Liabilities amounted to 70.427 euro. Equity decreased by -94 euro, from -28.987 euro in 2023, to -28.919 in 2024.

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