Financial results - PREMIUM INSIDE VENDING S.R.L.

Financial Summary - Premium Inside Vending S.r.l.
Unique identification code: 39084325
Registration number: J40/4117/2018
Nace: 4771
Sales - Ron
267.969
Net Profit - Ron
9.582
Employees
4
Open Account
Company Premium Inside Vending S.r.l. with Fiscal Code 39084325 recorded a turnover of 2024 of 267.969, with a net profit of 9.582 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Inside Vending S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 42.189 205.301 211.994 242.530 267.969
Total Income - EUR - - - - - 42.189 205.301 212.055 242.568 267.970
Total Expenses - EUR - - - - - 38.527 192.054 193.306 193.484 255.158
Gross Profit/Loss - EUR - - - - - 3.661 13.248 18.749 49.084 12.812
Net Profit/Loss - EUR - - - - - 3.240 11.787 16.670 46.701 9.582
Employees - - - - - 2 3 3 3 4
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 11.1%, from 242.530 euro in the year 2023, to 267.969 euro in 2024. The Net Profit decreased by -36.858 euro, from 46.701 euro in 2023, to 9.582 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 Inside Vending S.r.l. - CUI 39084325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 929 593 213 8.648 6.236
Current Assets - - - - - 8.938 32.131 25.841 55.992 45.992
Inventories - - - - - 6.832 10.038 10.804 30.163 24.691
Receivables - - - - - 219 237 567 1.288 2.408
Cash - - - - - 1.887 21.856 14.470 24.541 18.893
Shareholders Funds - - - - - 3.364 15.076 16.813 50.727 45.928
Social Capital - - - - - 124 121 122 121 121
Debts - - - - - 6.504 17.648 9.240 13.913 6.300
Income in Advance - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.992 euro in 2024 which includes Inventories of 24.691 euro, Receivables of 2.408 euro and cash availability of 18.893 euro.
The company's Equity was valued at 45.928 euro, while total Liabilities amounted to 6.300 euro. Equity decreased by -4.516 euro, from 50.727 euro in 2023, to 45.928 in 2024.

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