Financial results - PREMIUM G.S.A. S.R.L.

Financial Summary - Premium G.s.a. S.r.l.
Unique identification code: 39993937
Registration number: J35/3515/2018
Nace: 6810
Sales - Ron
695.518
Net Profit - Ron
233.688
Employee
1
The most important financial indicators for the company Premium G.s.a. S.r.l. - Unique Identification Number 39993937: sales in 2023 was 695.518 euro, registering a net profit of 233.688 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Premium G.s.a. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 902.573 1.940.548 349.278 695.518
Total Income - EUR - - - - 0 325.107 1.005.615 2.341.752 979.567 1.429.299
Total Expenses - EUR - - - - 67 334.154 500.648 1.302.840 847.350 1.161.951
Gross Profit/Loss - EUR - - - - -67 -9.047 504.967 1.038.912 132.217 267.347
Net Profit/Loss - EUR - - - - -67 -9.047 497.884 973.933 114.034 233.688
Employees - - - - 0 1 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. 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 increased by 99.7%, from 349.278 euro in the year 2022, to 695.518 euro in 2023. The Net Profit increased by 120.001 euro, from 114.034 euro in 2022, to 233.688 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Premium G.s.a. S.r.l. - CUI 39993937

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 176.149 771.144 1.178.382 1.291.426 2.615.104 3.876.331
Current Assets - - - - 4.592 211.794 262.846 946.501 428.062 814.596
Inventories - - - - 0 2.624 1.431 3.744 30.934 5.496
Receivables - - - - 0 94.477 102.921 199.099 308.548 460.584
Cash - - - - 4.592 114.693 158.494 743.658 88.580 348.516
Shareholders Funds - - - - -24 -9.071 488.986 1.452.075 114.082 336.022
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 180.764 992.782 952.242 786.596 2.929.084 4.355.035
Income in Advance - - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 814.596 euro in 2023 which includes Inventories of 5.496 euro, Receivables of 460.584 euro and cash availability of 348.516 euro.
The company's Equity was valued at 336.022 euro, while total Liabilities amounted to 4.355.035 euro. Equity increased by 222.286 euro, from 114.082 euro in 2022, to 336.022 in 2023.

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