Financial results - PREMIUM GUARD LTD CO SRL

Financial Summary - Premium Guard Ltd Co Srl
Unique identification code: 33136662
Registration number: J31/193/2014
Nace: 4791
Sales - Ron
470.947
Net Profit - Ron
-35.645
Employees
3
Open Account
Company Premium Guard Ltd Co Srl with Fiscal Code 33136662 recorded a turnover of 2024 of 470.947, with a net profit of -35.645 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Guard Ltd Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.465 61.072 205.846 309.254 300.549 219.223 264.565 795.158 503.971 470.947
Total Income - EUR 7.857 73.402 213.278 313.174 301.108 224.006 293.130 800.648 505.914 476.856
Total Expenses - EUR 7.396 70.992 208.923 305.385 297.949 221.799 272.489 759.405 493.077 512.501
Gross Profit/Loss - EUR 462 2.409 4.354 7.788 3.159 2.207 20.641 41.243 12.837 -35.645
Net Profit/Loss - EUR 418 1.767 1.954 4.697 158 14 18.644 33.451 8.060 -35.645
Employees 1 4 8 11 9 4 7 2 1 3
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 -6.0%, from 503.971 euro in the year 2023, to 470.947 euro in 2024. The Net Profit decreased by -8.015 euro, from 8.060 euro in 2023, to 0 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 Guard Ltd Co Srl - CUI 33136662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 422 1.001 2.159 2.266 31.970 29.570 22.330 21.832 26.869 16.856
Current Assets 5.637 112.895 196.707 177.928 144.749 207.258 203.734 281.693 228.671 285.953
Inventories 2.946 77.356 180.664 166.618 131.625 177.937 190.496 213.888 198.137 262.945
Receivables 1.583 30.366 11.978 10.322 11.883 15.855 12.460 20.373 24.926 23.315
Cash 1.109 5.174 4.066 988 1.240 13.466 778 47.432 5.608 -307
Shareholders Funds -4.688 -2.874 -828 3.692 3.936 3.876 22.434 55.954 63.844 27.842
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 10.748 116.770 199.694 176.502 172.782 232.952 203.629 247.571 191.695 274.967
Income in Advance 0 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.953 euro in 2024 which includes Inventories of 262.945 euro, Receivables of 23.315 euro and cash availability of -307 euro.
The company's Equity was valued at 27.842 euro, while total Liabilities amounted to 274.967 euro. Equity decreased by -35.645 euro, from 63.844 euro in 2023, to 27.842 in 2024.

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