Financial results - PREMIUM INTERIOR DESIGN SRL

Financial Summary - Premium Interior Design Srl
Unique identification code: 37048458
Registration number: J40/1639/2017
Nace: 4331
Sales - Ron
336.076
Net Profit - Ron
121.918
Employees
17
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Company Premium Interior Design Srl with Fiscal Code 37048458 recorded a turnover of 2019 of 336.076, with a net profit of 121.918 and having an average number of employees of 17. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Interior Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 64.839 137.206 352.287 - - - - -
Total Income - EUR - - 64.839 137.528 356.081 - - - - -
Total Expenses - EUR - - 15.779 88.980 224.721 - - - - -
Gross Profit/Loss - EUR - - 49.059 48.549 131.359 - - - - -
Net Profit/Loss - EUR - - 48.411 47.173 127.799 - - - - -
Employees - - 2 6 17 - - - - -
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 161.8%, from 137.206 euro in the year 2018, to 352.287 euro in 2019. The Net Profit increased by 81.539 euro, from 47.173 euro in 2018, to 127.799 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 Interior Design Srl - CUI 37048458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.755 8.012 5.495 - - - - -
Current Assets - - 47.006 101.306 178.919 - - - - -
Inventories - - 10 10 9 - - - - -
Receivables - - 27 13.995 51.277 - - - - -
Cash - - 46.969 87.301 127.632 - - - - -
Shareholders Funds - - 48.498 94.782 142.651 - - - - -
Social Capital - - 88 86 84 - - - - -
Debts - - 2.263 14.558 41.787 - - - - -
Income in Advance - - 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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.919 euro in 2019 which includes Inventories of 9 euro, Receivables of 51.277 euro and cash availability of 127.632 euro.
The company's Equity was valued at 142.651 euro, while total Liabilities amounted to 41.787 euro. Equity increased by 49.705 euro, from 94.782 euro in 2018, to 142.651 in 2019.

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