Financial results - PREMIUM DOORS S.R.L.

Financial Summary - Premium Doors S.r.l.
Unique identification code: 40836375
Registration number: J2019001039054
Nace: 4683
Sales - Ron
238.464
Net Profit - Ron
-18.763
Employees
2
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Company Premium Doors S.r.l. with Fiscal Code 40836375 recorded a turnover of 2024 of 238.464, with a net profit of -18.763 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.464 53.150 95.375 105.555 144.273 238.464
Total Income - EUR - - - - 16.464 53.724 95.375 105.555 144.273 238.464
Total Expenses - EUR - - - - 19.120 50.081 87.498 97.795 141.533 256.640
Gross Profit/Loss - EUR - - - - -2.656 3.643 7.877 7.760 2.740 -18.176
Net Profit/Loss - EUR - - - - -2.821 3.190 7.038 6.858 1.514 -18.763
Employees - - - - 1 1 1 1 1 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 increased by 66.2%, from 144.273 euro in the year 2023, to 238.464 euro in 2024. The Net Profit decreased by -1.505 euro, from 1.514 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 Doors S.r.l. - CUI 40836375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 585 167 0 7.828 5.403 2.985
Current Assets - - - - 4.677 6.931 13.413 31.004 35.231 18.972
Inventories - - - - 1.988 4.671 13.069 23.313 26.870 15.692
Receivables - - - - 0 1.411 198 297 174 1.372
Cash - - - - 2.689 849 145 7.393 8.187 1.907
Shareholders Funds - - - - -2.779 464 7.491 10.104 11.587 -7.241
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.041 6.634 5.921 28.832 29.522 29.753
Income in Advance - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.972 euro in 2024 which includes Inventories of 15.692 euro, Receivables of 1.372 euro and cash availability of 1.907 euro.
The company's Equity was valued at -7.241 euro, while total Liabilities amounted to 29.753 euro. Equity decreased by -18.763 euro, from 11.587 euro in 2023, to -7.241 in 2024.

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