The most important financial indicators for the company Premium Guard Ltd Co Srl - Unique Identification Number 33136662:
sales in 2023 was
503.971
euro, registering a net profit of
8.060
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 -36.4%, from 795.158 euro in the year 2022, to 503.971 euro in 2023.
The Net Profit decreased by -25.290 euro, from 33.451 euro in 2022, to 8.060 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.137
422
1.001
2.159
2.266
31.970
29.570
22.330
21.832
26.869
Current Assets
1.425
5.637
112.895
196.707
177.928
144.749
207.258
203.734
281.693
228.671
Inventories
237
2.946
77.356
180.664
166.618
131.625
177.937
190.496
213.888
198.137
Receivables
911
1.583
30.366
11.978
10.322
11.883
15.855
12.460
20.373
24.926
Cash
277
1.109
5.174
4.066
988
1.240
13.466
778
47.432
5.608
Shareholders Funds
-5.064
-4.688
-2.874
-828
3.692
3.936
3.876
22.434
55.954
63.844
Social Capital
45
45
45
88
86
84
83
81
81
81
Debts
7.625
10.748
116.770
199.694
176.502
172.782
232.952
203.629
247.571
191.695
Income in Advance
0
0
0
0
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
"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
228.671 euro in 2023 which includes Inventories of
198.137 euro, Receivables of
24.926 euro and cash availability of
5.608 euro.
The company's Equity was valued at
63.844 euro, while total Liabilities amounted to
191.695 euro.
Equity increased by 8.060 euro, from 55.954 euro in 2022, to 63.844 in 2023.
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