Company Premium Ideea Service Srl with Fiscal Code 37069558
recorded a turnover of 2024 of
115.763,
with a net profit of
-138.013
and having an average number of employees of
7.
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Premium Ideea Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
25.049
33.172
56.477
36.593
60.559
60.339
104.191
115.763
Total Income - EUR
-
-
25.051
33.172
56.484
36.593
60.562
60.339
104.192
115.764
Total Expenses - EUR
-
-
18.541
26.163
38.007
20.717
54.133
56.546
64.127
253.777
Gross Profit/Loss - EUR
-
-
6.510
7.009
18.476
15.876
6.428
3.793
40.065
-138.013
Net Profit/Loss - EUR
-
-
6.234
6.670
18.420
15.529
5.823
3.189
38.992
-138.013
Employees
-
-
2
2
4
1
4
5
6
7
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 11.7%, from 104.191 euro in the year 2023, to 115.763 euro in 2024.
The Net Profit decreased by -38.774 euro, from 38.992 euro in 2023, to 0 in the last year.
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Financial Reports - Premium Ideea Service Srl
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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 Ideea Service Srl - CUI 37069558
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
5.482
21.069
16.846
11.850
7.112
2.561
0
Current Assets
-
-
10.324
17.624
29.914
47.220
49.752
67.323
90.710
16.416
Inventories
-
-
1.814
7.616
12.397
16.191
4.011
342
317
794
Receivables
-
-
237
2.174
1.275
6.451
680
67.141
82.238
11.255
Cash
-
-
8.273
7.833
16.242
24.578
45.061
-160
8.155
4.367
Shareholders Funds
-
-
6.278
12.832
31.003
45.944
41.257
44.574
39.041
-137.964
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
4.046
10.282
19.980
18.122
20.345
29.861
54.230
161.286
Income in Advance
-
-
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
"9531 - 9531"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.416 euro in 2024 which includes Inventories of
794 euro, Receivables of
11.255 euro and cash availability of
4.367 euro.
The company's Equity was valued at
-137.964 euro, while total Liabilities amounted to
161.286 euro.
Equity decreased by -176.787 euro, from 39.041 euro in 2023, to -137.964 in 2024.
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