Financial results - PREMIUM FLOORING S.R.L.

Financial Summary - Premium Flooring S.r.l.
Unique identification code: 41615003
Registration number: J29/2751/2019
Nace: 4333
Sales - Ron
4.919
Net Profit - Ron
-9.422
Employees
1
Open Account
Company Premium Flooring S.r.l. with Fiscal Code 41615003 recorded a turnover of 2024 of 4.919, with a net profit of -9.422 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.083 11.479 26.541 6.337 4.919
Total Income - EUR - - - - - 29.083 11.479 26.541 6.337 4.919
Total Expenses - EUR - - - - - 6.396 12.296 20.007 13.560 14.294
Gross Profit/Loss - EUR - - - - - 22.687 -817 6.535 -7.223 -9.375
Net Profit/Loss - EUR - - - - - 22.122 -932 6.282 -7.276 -9.422
Employees - - - - - 2 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 decreased by -21.9%, from 6.337 euro in the year 2023, to 4.919 euro in 2024.
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 Flooring S.r.l. - CUI 41615003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 713 581 1.459 1.567 781
Current Assets - - - - - 22.872 15.635 22.507 15.263 6.530
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 6.486 286 7.860 1.139 583
Cash - - - - - 16.385 15.349 14.647 14.125 5.947
Shareholders Funds - - - - - 22.163 15.686 22.017 14.674 5.170
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.422 531 1.949 2.156 2.141
Income in Advance - - - - - 0 0 0 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.530 euro in 2024 which includes Inventories of 0 euro, Receivables of 583 euro and cash availability of 5.947 euro.
The company's Equity was valued at 5.170 euro, while total Liabilities amounted to 2.141 euro. Equity decreased by -9.422 euro, from 14.674 euro in 2023, to 5.170 in 2024.

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