Financial results - PREMIUM EXPO SRL

Financial Summary - Premium Expo Srl
Unique identification code: 16749268
Registration number: J2004014496408
Nace: 8230
Sales - Ron
758.752
Net Profit - Ron
323.709
Employees
1
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Company Premium Expo Srl with Fiscal Code 16749268 recorded a turnover of 2024 of 758.752, with a net profit of 323.709 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.496 260.668 493.994 528.441 598.914 3.253 337.383 681.348 623.848 758.752
Total Income - EUR 218.521 260.711 494.051 528.467 599.757 3.384 422.598 790.378 629.768 759.425
Total Expenses - EUR 181.719 227.319 269.104 345.478 325.841 10.468 262.643 385.219 335.350 386.981
Gross Profit/Loss - EUR 36.802 33.392 224.947 182.989 273.916 -7.084 159.955 405.159 294.417 372.444
Net Profit/Loss - EUR 30.227 28.474 220.007 177.704 269.087 -7.110 157.322 399.105 260.817 323.709
Employees 1 1 1 1 1 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 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 22.3%, from 623.848 euro in the year 2023, to 758.752 euro in 2024. The Net Profit increased by 64.350 euro, from 260.817 euro in 2023, to 323.709 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 Expo Srl - CUI 16749268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225 0 0 219 103 66 1.221 1.669 971 903
Current Assets 99.640 43.023 228.900 272.839 277.519 61.049 303.940 408.448 432.964 550.793
Inventories 3 12 12 0 0 0 0 0 0 0
Receivables 4.050 6.822 9.218 11.446 11.974 4.106 91.719 196.094 232.863 327.865
Cash 95.587 36.190 219.670 261.393 265.546 56.943 212.221 212.354 200.100 222.928
Shareholders Funds 87.721 28.527 220.060 264.790 269.340 61.225 174.631 187.791 260.865 324.046
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.704 14.573 5.472 4.966 5.109 40 76.139 215.792 172.468 227.605
Income in Advance 3.540 3.504 3.445 3.382 3.316 0 54.588 6.706 882 245
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 550.793 euro in 2024 which includes Inventories of 0 euro, Receivables of 327.865 euro and cash availability of 222.928 euro.
The company's Equity was valued at 324.046 euro, while total Liabilities amounted to 227.605 euro. Equity increased by 64.638 euro, from 260.865 euro in 2023, to 324.046 in 2024. The Debt Ratio was 41.2% in the year 2024.

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