Financial results - PREMIUM FASHION SRL

Financial Summary - Premium Fashion Srl
Unique identification code: 23646796
Registration number: J12/1520/2008
Nace: 4772
Sales - Ron
-
Net Profit - Ron
-4.225
Employee
The most important financial indicators for the company Premium Fashion Srl - Unique Identification Number 23646796: sales in 2023 was - euro, registering a net profit of -4.225 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Premium Fashion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.076 18.569 18.620 15.894 11.991 807 4 3 0 0
Total Income - EUR 37.090 18.575 30.841 15.894 11.992 807 685 3 0 514
Total Expenses - EUR 28.084 23.295 30.188 22.494 15.598 6.742 2.148 0 0 4.740
Gross Profit/Loss - EUR 9.005 -4.720 653 -6.600 -3.606 -5.935 -1.463 3 0 -4.225
Net Profit/Loss - EUR 9.005 -5.277 256 -7.918 -3.789 -5.959 -1.484 3 0 -4.225
Employees 3 4 2 2 1 0 0 0 0 0
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.

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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 Fashion Srl - CUI 23646796

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.345 8.593 18.846 12.827 6.995 1.372 0 0 31 0
Current Assets 40.525 24.597 3.892 2.196 1.963 2.456 1.445 2.745 1.543 152
Inventories 2.880 2.904 1.925 1.892 1.857 1.821 1.787 1.747 2.265 0
Receivables 23.590 21.548 1.765 405 427 404 508 500 110 152
Cash 14.055 145 202 -101 -322 231 -849 497 -833 0
Shareholders Funds -52.875 -58.593 -57.740 -64.681 -67.283 -71.940 -72.059 -70.458 -70.677 -74.688
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 103.744 91.784 80.479 79.704 76.242 75.768 73.505 73.203 72.251 74.840
Income in Advance 0 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152 euro in 2023 which includes Inventories of 0 euro, Receivables of 152 euro and cash availability of 0 euro.
The company's Equity was valued at -74.688 euro, while total Liabilities amounted to 74.840 euro. Equity decreased by -4.225 euro, from -70.677 euro in 2022, to -74.688 in 2023.

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