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
6.337
Net Profit - Ron
-7.276
Employee
1
The most important financial indicators for the company Premium Flooring S.r.l. - Unique Identification Number 41615003: sales in 2023 was 6.337 euro, registering a net profit of -7.276 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Premium Flooring S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 29.083 11.479 26.541 6.337
Total Income - EUR - - - - - - 29.083 11.479 26.541 6.337
Total Expenses - EUR - - - - - - 6.396 12.296 20.007 13.560
Gross Profit/Loss - EUR - - - - - - 22.687 -817 6.535 -7.223
Net Profit/Loss - EUR - - - - - - 22.122 -932 6.282 -7.276
Employees - - - - - - 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -76.0%, from 26.541 euro in the year 2022, to 6.337 euro in 2023. The Net Profit decreased by -6.263 euro, from 6.282 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 713 581 1.459 1.567
Current Assets - - - - - - 22.872 15.635 22.507 15.263
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 6.486 286 7.860 1.139
Cash - - - - - - 16.385 15.349 14.647 14.125
Shareholders Funds - - - - - - 22.163 15.686 22.017 14.674
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.422 531 1.949 2.156
Income in Advance - - - - - - 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 "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 15.263 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.139 euro and cash availability of 14.125 euro.
The company's Equity was valued at 14.674 euro, while total Liabilities amounted to 2.156 euro. Equity decreased by -7.276 euro, from 22.017 euro in 2022, to 14.674 in 2023.

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