The most important financial indicators for the company Premium Extraction Services S.r.l.- Sofia - Sucurs - Unique Identification Number 40159804:
sales in 2023 was
-
euro, registering a net profit of
-10.803
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea uleiurilor esentiale having the NACE code 2053.
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.
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 Extraction Services S.r.l.- Sofia - Sucurs - CUI 40159804
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
869.126
860.998
1.014.759
1.050.352
1.047.167
Current Assets
-
-
-
-
0
26.447
22.121
23.935
27.368
27.511
Inventories
-
-
-
-
0
17.475
17.144
22.877
22.948
22.879
Receivables
-
-
-
-
0
6.247
1.828
733
4.358
4.571
Cash
-
-
-
-
0
2.725
3.149
325
61
61
Shareholders Funds
-
-
-
-
-1.540
-6.853
-132.955
-205.323
-208.033
-218.205
Social Capital
-
-
-
-
0
0
0
0
0
0
Debts
-
-
-
-
1.540
902.426
1.016.073
1.244.018
1.285.752
1.292.883
Income in Advance
-
-
-
-
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
"2053 - 2053"
CAEN Financial Year
2053
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.511 euro in 2023 which includes Inventories of
22.879 euro, Receivables of
4.571 euro and cash availability of
61 euro.
The company's Equity was valued at
-218.205 euro, while total Liabilities amounted to
1.292.883 euro.
Equity decreased by -10.803 euro, from -208.033 euro in 2022, to -218.205 in 2023.
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