Financial results - PREMIUM FABRICS S.R.L.

Financial Summary - Premium Fabrics S.r.l.
Unique identification code: 47806746
Registration number: J05/711/2023
Nace: 4641
Sales - Ron
267.832
Net Profit - Ron
7.246
Employees
1
Open Account
Company Premium Fabrics S.r.l. with Fiscal Code 47806746 recorded a turnover of 2024 of 267.832, with a net profit of 7.246 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 456.401 267.832
Total Income - EUR - - - - - - - - 477.021 273.355
Total Expenses - EUR - - - - - - - - 300.054 265.729
Gross Profit/Loss - EUR - - - - - - - - 176.967 7.625
Net Profit/Loss - EUR - - - - - - - - 172.495 7.246
Employees - - - - - - - - 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 decreased by -41.0%, from 456.401 euro in the year 2023, to 267.832 euro in 2024. The Net Profit decreased by -164.284 euro, from 172.495 euro in 2023, to 7.246 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 Fabrics S.r.l. - CUI 47806746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 179.597 165.425
Inventories - - - - - - - - 24.056 1
Receivables - - - - - - - - 54.235 60.782
Cash - - - - - - - - 101.306 104.642
Shareholders Funds - - - - - - - - 172.535 178.817
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.062 0
Income in Advance - - - - - - - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.425 euro in 2024 which includes Inventories of 1 euro, Receivables of 60.782 euro and cash availability of 104.642 euro.
The company's Equity was valued at 178.817 euro, while total Liabilities amounted to 0 euro. Equity increased by 7.246 euro, from 172.535 euro in 2023, to 178.817 in 2024.

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