Financial results - PREMIUM INTERCOM SRL

Financial Summary - Premium Intercom Srl
Unique identification code: 15026009
Registration number: J40/1357/2016
Nace: 4791
Sales - Ron
18.015
Net Profit - Ron
-5.695
Employees
Open Account
Company Premium Intercom Srl with Fiscal Code 15026009 recorded a turnover of 2024 of 18.015, with a net profit of -5.695 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 Intercom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 633 19.887 70.827 67.469 74.436 30.971 22.099 11.079 21.809 18.015
Total Income - EUR 1.072 20.455 71.118 67.510 74.436 30.972 22.174 11.162 22.018 20.476
Total Expenses - EUR 9.582 45.093 126.496 88.353 83.645 28.956 22.569 15.082 28.324 26.171
Gross Profit/Loss - EUR -8.511 -24.638 -55.378 -20.843 -9.209 2.016 -395 -3.920 -6.305 -5.695
Net Profit/Loss - EUR -8.511 -24.891 -56.087 -21.518 -9.955 1.144 -1.061 -4.254 -6.305 -5.695
Employees 1 0 3 2 2 1 1 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 decreased by -16.9%, from 21.809 euro in the year 2023, to 18.015 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Premium Intercom Srl

Rating financiar

Financial Rating -
PREMIUM INTERCOM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Premium Intercom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Premium Intercom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Premium Intercom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Intercom Srl - CUI 15026009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 662 5.205 4.868 4.124 395 387 379 0 0 0
Current Assets 116.360 189.885 135.509 108.644 83.126 77.921 70.603 67.516 59.207 48.511
Inventories 63.574 114.373 104.609 81.712 75.781 69.591 64.242 60.976 49.129 45.950
Receivables 5.330 62.614 17.106 20.327 6.819 6.531 4.813 5.507 6.781 2.191
Cash 47.455 12.897 13.794 6.605 526 1.798 1.548 1.033 3.297 369
Shareholders Funds 101.718 75.789 18.419 -3.437 -13.325 -11.928 -12.724 -17.018 -23.272 -28.837
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 15.304 119.301 128.806 116.205 96.886 90.307 83.776 84.604 82.760 77.487
Income in Advance 0 0 0 0 0 13 13 13 13 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 48.511 euro in 2024 which includes Inventories of 45.950 euro, Receivables of 2.191 euro and cash availability of 369 euro.
The company's Equity was valued at -28.837 euro, while total Liabilities amounted to 77.487 euro. Equity decreased by -5.695 euro, from -23.272 euro in 2023, to -28.837 in 2024.

Risk Reports Prices

Reviews - Premium Intercom Srl

Comments - Premium Intercom Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.