Financial results - PREMIUM GINESTAR S.R.L.

Financial Summary - Premium Ginestar S.r.l.
Unique identification code: 41991601
Registration number: J26/2188/2019
Nace: 8622
Sales - Ron
59.949
Net Profit - Ron
39.093
Employees
1
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Company Premium Ginestar S.r.l. with Fiscal Code 41991601 recorded a turnover of 2024 of 59.949, with a net profit of 39.093 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 34.088 48.233 53.153 58.564 59.949
Total Income - EUR - - - - 0 34.088 48.233 53.153 58.564 59.949
Total Expenses - EUR - - - - 223 3.726 3.181 5.476 13.228 19.058
Gross Profit/Loss - EUR - - - - -223 30.362 45.052 47.677 45.336 40.891
Net Profit/Loss - EUR - - - - -223 29.391 43.605 46.353 44.751 39.093
Employees - - - - 0 0 0 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 increased by 2.9%, from 58.564 euro in the year 2023, to 59.949 euro in 2024. The Net Profit decreased by -5.408 euro, from 44.751 euro in 2023, to 39.093 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 Ginestar S.r.l. - CUI 41991601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 452 444 434 0 0 47.472
Current Assets - - - - 631 29.060 43.587 46.697 46.350 15.784
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 243 0 1.011 531
Cash - - - - 631 29.060 43.345 46.697 45.339 15.253
Shareholders Funds - - - - -181 29.213 43.654 46.402 44.799 39.141
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.264 290 368 295 1.551 24.115
Income in Advance - - - - 0 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.784 euro in 2024 which includes Inventories of 0 euro, Receivables of 531 euro and cash availability of 15.253 euro.
The company's Equity was valued at 39.141 euro, while total Liabilities amounted to 24.115 euro. Equity decreased by -5.408 euro, from 44.799 euro in 2023, to 39.141 in 2024.

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