Financial results - PREMIUM DOORS S.R.L.

Financial Summary - Premium Doors S.r.l.
Unique identification code: 40836375
Registration number: J05/1039/2019
Nace: 4673
Sales - Ron
144.273
Net Profit - Ron
1.514
Employee
1
The most important financial indicators for the company Premium Doors S.r.l. - Unique Identification Number 40836375: sales in 2023 was 144.273 euro, registering a net profit of 1.514 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Premium Doors S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 16.464 53.150 95.375 105.555 144.273
Total Income - EUR - - - - - 16.464 53.724 95.375 105.555 144.273
Total Expenses - EUR - - - - - 19.120 50.081 87.498 97.795 141.533
Gross Profit/Loss - EUR - - - - - -2.656 3.643 7.877 7.760 2.740
Net Profit/Loss - EUR - - - - - -2.821 3.190 7.038 6.858 1.514
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 37.1%, from 105.555 euro in the year 2022, to 144.273 euro in 2023. The Net Profit decreased by -5.324 euro, from 6.858 euro in 2022, to 1.514 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 Doors S.r.l. - CUI 40836375

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 585 167 0 7.828 5.403
Current Assets - - - - - 4.677 6.931 13.413 31.004 35.231
Inventories - - - - - 1.988 4.671 13.069 23.313 26.870
Receivables - - - - - 0 1.411 198 297 174
Cash - - - - - 2.689 849 145 7.393 8.187
Shareholders Funds - - - - - -2.779 464 7.491 10.104 11.587
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 8.041 6.634 5.921 28.832 29.522
Income in Advance - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.231 euro in 2023 which includes Inventories of 26.870 euro, Receivables of 174 euro and cash availability of 8.187 euro.
The company's Equity was valued at 11.587 euro, while total Liabilities amounted to 29.522 euro. Equity increased by 1.514 euro, from 10.104 euro in 2022, to 11.587 in 2023.

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