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Unique identification code: 29107375
Registration number: J08/1496/2011
Nace: 4619
Sales - Ron
11.679
Net Profit - Ron
8.807
Employees
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Company Premium Document Srl with Fiscal Code 29107375 recorded a turnover of 2024 of 11.679, with a net profit of 8.807 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.503 26.521 36.497 42.616 41.967 35.889 27.229 22.163 20.593 11.679
Total Income - EUR 30.587 26.539 36.512 42.640 41.968 35.889 27.229 22.205 25.042 11.939
Total Expenses - EUR 1.575 908 584 4.262 8.543 5.523 2.508 3.275 7.146 1.688
Gross Profit/Loss - EUR 29.012 25.631 35.928 38.377 33.425 30.366 24.721 18.930 17.895 10.250
Net Profit/Loss - EUR 28.094 24.835 34.833 37.098 32.165 29.367 23.992 18.301 15.376 8.807
Employees 0 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. In the last year of activity, the sales decreased by -43.0%, from 20.593 euro in the year 2023, to 11.679 euro in 2024. The Net Profit decreased by -6.483 euro, from 15.376 euro in 2023, to 8.807 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 Document Srl - CUI 29107375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.536 4.315 5.542 3.407 1.796 420 0
Current Assets 28.689 26.179 36.169 37.934 29.852 25.247 21.652 17.657 16.405 25.875
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.015 1.356 405 26.187 21.476 20.934 18.690 12.024 1.347 1.939
Cash 27.674 24.823 35.764 11.747 8.376 4.313 2.962 5.633 15.058 23.936
Shareholders Funds 28.544 25.387 35.360 37.856 32.832 30.153 24.488 18.795 16.061 24.778
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 144 792 326 441 531 303 226 310 417 752
Income in Advance 0 446 483 1.173 805 333 347 348 347 345
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.875 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.939 euro and cash availability of 23.936 euro.
The company's Equity was valued at 24.778 euro, while total Liabilities amounted to 752 euro. Equity increased by 8.807 euro, from 16.061 euro in 2023, to 24.778 in 2024. The Debt Ratio was 2.9% in the year 2024.

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