Financial results - PREMIUM ELCOR S.R.L.

Financial Summary - Premium Elcor S.r.l.
Unique identification code: 18570357
Registration number: J40/8927/2018
Nace: 9604
Sales - Ron
11.398
Net Profit - Ron
-1.116
Employees
2
Open Account
Company Premium Elcor S.r.l. with Fiscal Code 18570357 recorded a turnover of 2018 of 11.398, with a net profit of -1.116 and having an average number of employees of 2. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.197 12.172 15.661 12.183 - - - - - -
Total Income - EUR 10.290 12.252 16.089 12.183 - - - - - -
Total Expenses - EUR 10.974 12.828 15.720 13.255 - - - - - -
Gross Profit/Loss - EUR -684 -576 370 -1.071 - - - - - -
Net Profit/Loss - EUR -993 -697 210 -1.193 - - - - - -
Employees 2 3 3 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 -20.8%, from 15.661 euro in the year 2017, to 12.183 euro in 2018. The Net Profit decreased by -207 euro, from 210 euro in 2017, 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 Elcor S.r.l. - CUI 18570357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183 181 178 174 - - - - - -
Current Assets 3.610 3.914 5.644 5.048 - - - - - -
Inventories 2.770 3.144 5.091 4.878 - - - - - -
Receivables 47 268 203 29 - - - - - -
Cash 793 502 349 140 - - - - - -
Shareholders Funds -14.674 -14.409 -13.199 -14.129 - - - - - -
Social Capital 45 45 44 64 - - - - - -
Debts 18.467 18.504 19.021 19.352 - - - - - -
Income in Advance 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.048 euro in 2018 which includes Inventories of 4.878 euro, Receivables of 29 euro and cash availability of 140 euro.
The company's Equity was valued at -14.129 euro, while total Liabilities amounted to 19.352 euro. Equity decreased by -1.172 euro, from -13.199 euro in 2017, to -14.129 in 2018.

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