Company Premium Home Concepts S.r.l. with Fiscal Code 43623088
recorded a turnover of 2024 of
270,
with a net profit of
-1.766
and having an average number of employees of
- .
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 Home Concepts S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
1.790
6.237
42
270
Total Income - EUR
-
-
-
-
-
-
2.236
6.237
42
270
Total Expenses - EUR
-
-
-
-
-
-
2.996
7.572
1.697
2.036
Gross Profit/Loss - EUR
-
-
-
-
-
-
-760
-1.334
-1.654
-1.766
Net Profit/Loss - EUR
-
-
-
-
-
-
-815
-1.353
-1.654
-1.766
Employees
-
-
-
-
-
-
0
1
0
0
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 539.5%, from 42 euro in the year 2023, to 270 euro in 2024.
Check the financial reports for the company - Premium Home Concepts S.r.l.
Financial Rating - PREMIUM HOME CONCEPTS S.R.L.
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Financial Rating
Payment Limits - Premium Home Concepts S.r.l.
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Prob. of insolvency - Premium Home Concepts S.r.l.
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Insolvency Probability
Financial Reports - Premium Home Concepts S.r.l.
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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 Home Concepts S.r.l. - CUI 43623088
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
1.118
159
0
Current Assets
-
-
-
-
-
-
13.646
15.359
14.943
11.754
Inventories
-
-
-
-
-
-
12.412
11.786
11.585
11.361
Receivables
-
-
-
-
-
-
25
32
0
0
Cash
-
-
-
-
-
-
1.209
3.541
3.359
393
Shareholders Funds
-
-
-
-
-
-
-774
-2.130
-3.777
-5.522
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
14.421
18.607
18.880
17.277
Income in Advance
-
-
-
-
-
-
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
11.754 euro in 2024 which includes Inventories of
11.361 euro, Receivables of
0 euro and cash availability of
393 euro.
The company's Equity was valued at
-5.522 euro, while total Liabilities amounted to
17.277 euro.
Equity decreased by -1.766 euro, from -3.777 euro in 2023, to -5.522 in 2024.
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