Financial results - PREMIUM FOOTWEAR SRL

Financial Summary - Premium Footwear Srl
Unique identification code: 28386654
Registration number: J12/1095/2011
Nace: 4772
Sales - Ron
1.447.112
Net Profit - Ron
121.573
Employees
17
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Company Premium Footwear Srl with Fiscal Code 28386654 recorded a turnover of 2024 of 1.447.112, with a net profit of 121.573 and having an average number of employees of 17. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Footwear Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 641.554 769.796 992.908 1.138.381 1.271.435 684.686 902.845 1.051.118 1.275.733 1.447.112
Total Income - EUR 647.237 809.543 1.001.329 1.141.764 1.303.741 706.325 931.807 1.444.531 1.294.000 1.474.752
Total Expenses - EUR 714.080 769.238 960.497 1.106.065 1.376.846 824.619 925.161 1.040.552 1.241.799 1.334.682
Gross Profit/Loss - EUR -66.843 40.305 40.833 35.699 -73.105 -118.294 6.645 403.979 52.201 140.070
Net Profit/Loss - EUR -66.843 40.305 38.367 34.190 -73.105 -118.294 6.645 403.979 44.901 121.573
Employees 13 13 19 24 30 22 0 15 17 17
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 increased by 14.1%, from 1.275.733 euro in the year 2023, to 1.447.112 euro in 2024. The Net Profit increased by 76.924 euro, from 44.901 euro in 2023, to 121.573 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 Footwear Srl - CUI 28386654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.681 64.028 43.733 95.703 110.450 66.625 55.056 15.868 5.616 3.985
Current Assets 206.976 249.821 350.237 472.239 376.807 305.187 316.028 355.209 379.079 475.387
Inventories 163.620 198.697 271.982 362.772 305.660 210.044 200.380 254.510 250.563 258.695
Receivables 44.356 45.466 65.531 118.231 71.657 76.725 53.438 49.116 42.757 60.027
Cash -1.000 5.658 12.724 -8.764 -510 18.418 62.210 51.583 61.499 96.355
Shareholders Funds -330.337 -286.664 -243.446 31.593 -42.124 -159.619 -149.434 254.415 268.059 378.529
Social Capital 112.486 111.339 109.455 343.827 337.169 330.777 323.441 324.445 323.461 321.653
Debts 588.994 600.513 637.416 483.325 490.788 509.525 515.997 115.699 113.998 92.842
Income in Advance 0 0 0 53.024 38.593 21.907 4.521 963 2.638 8.001
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 "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 475.387 euro in 2024 which includes Inventories of 258.695 euro, Receivables of 60.027 euro and cash availability of 96.355 euro.
The company's Equity was valued at 378.529 euro, while total Liabilities amounted to 92.842 euro. Equity increased by 111.968 euro, from 268.059 euro in 2023, to 378.529 in 2024. The Debt Ratio was 19.4% in the year 2024.

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