Financial results - PREMIUM IMOB INVEST SRL

Financial Summary - Premium Imob Invest Srl
Unique identification code: 31424278
Registration number: J40/3982/2013
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-35
Employee
The most important financial indicators for the company Premium Imob Invest Srl - Unique Identification Number 31424278: sales in 2023 was - euro, registering a net profit of -35 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Premium Imob Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 2.202 11.455 10.469 2.401 0 0 0 - 0
Total Income - EUR 0 2.202 11.455 10.469 2.401 0 0 435.328 - 0
Total Expenses - EUR 7.401 20.240 8.061 6.992 15.404 16.454 14.501 199.943 - 35
Gross Profit/Loss - EUR -7.401 -18.039 3.394 3.478 -13.003 -16.454 -14.501 235.385 - -35
Net Profit/Loss - EUR -7.401 -18.039 3.051 3.163 -13.063 -16.454 -14.501 231.032 - -35
Employees 0 0 0 0 1 1 1 1 - 0
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.

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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 Imob Invest Srl - CUI 31424278

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 235.663 230.773 221.631 211.401 200.265 192.209 182.817 -17 - -17
Current Assets 1.641 4.495 4.039 7.868 2.017 2.061 1.732 4.351 - 2.281
Inventories 0 0 0 10 10 10 10 9 - 9
Receivables 1.639 4.479 3.925 7.652 1.761 1.727 1.694 1.485 - 1.485
Cash 2 17 115 206 246 325 28 2.857 - 786
Shareholders Funds -12.685 -30.830 -27.465 -23.836 -36.462 -52.210 -65.722 514 - -781
Social Capital 223 225 223 219 215 211 207 202 - 202
Debts 249.990 266.098 253.135 243.106 238.744 246.481 250.271 3.820 - 3.045
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.281 euro in 2023 which includes Inventories of 9 euro, Receivables of 1.485 euro and cash availability of 786 euro.
The company's Equity was valued at -781 euro, while total Liabilities amounted to 3.045 euro. Equity decreased by -1.295 euro, from 514 euro in 2021, to -781 in 2023.

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