The most important financial indicators for the company Premium Exclusiv Group Srl - Unique Identification Number 19419353:
sales in 2023 was
262.985
euro, registering a net profit of
41.227
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 decreased by -15.6%, from 312.442 euro in the year 2022, to 262.985 euro in 2023.
The Net Profit decreased by -28.520 euro, from 69.959 euro in 2022, to 41.227 in the last year.
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 Exclusiv Group Srl - CUI 19419353
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.553
11.890
24.155
-
26.572
38.562
25.456
21.944
37.542
132.310
Current Assets
20.848
35.019
71.198
-
111.191
120.251
174.529
225.112
322.754
194.733
Inventories
10.570
11.696
11.225
-
59.232
25.907
34.154
53.411
69.038
64.163
Receivables
4.134
764
26.532
-
31.904
83.569
81.448
41.582
152.515
52.929
Cash
6.144
22.558
33.441
-
20.055
10.776
58.927
130.120
101.201
77.641
Shareholders Funds
-7.251
12.577
49.033
-
82.412
86.854
142.457
55.047
70.008
51.716
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
31.985
34.371
46.321
-
55.677
72.613
57.736
192.213
291.171
275.763
Income in Advance
0
0
0
-
0
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
194.733 euro in 2023 which includes Inventories of
64.163 euro, Receivables of
52.929 euro and cash availability of
77.641 euro.
The company's Equity was valued at
51.716 euro, while total Liabilities amounted to
275.763 euro.
Equity decreased by -18.080 euro, from 70.008 euro in 2022, to 51.716 in 2023.
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