Financial results - PREMIUM INVEST SRL

Financial Summary - Premium Invest Srl
Unique identification code: 20687643
Registration number: J2007000239355
Nace: 4933
Sales - Ron
59.491
Net Profit - Ron
-3.278
Employees
1
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Company Premium Invest Srl with Fiscal Code 20687643 recorded a turnover of 2024 of 59.491, with a net profit of -3.278 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.599 8.188 10.710 39.973 33.888 30.292 31.291 44.249 51.801 59.491
Total Income - EUR 14.599 8.188 10.710 39.973 33.875 30.292 31.351 44.249 51.816 59.684
Total Expenses - EUR 23.669 20.925 20.885 35.364 23.336 17.208 28.934 26.923 47.091 62.365
Gross Profit/Loss - EUR -9.070 -12.737 -10.175 4.609 10.539 13.084 2.417 17.326 4.725 -2.681
Net Profit/Loss - EUR -9.513 -12.903 -10.282 4.208 10.204 12.175 1.476 16.432 4.207 -3.278
Employees 2 2 5 5 3 2 3 2 2 1
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 15.5%, from 51.801 euro in the year 2023, to 59.491 euro in 2024. The Net Profit decreased by -4.183 euro, from 4.207 euro in 2023, to 0 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 Invest Srl - CUI 20687643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 786 703 797 709 6.187 3.381 676 396 39.699 29.878
Current Assets 646 153 357 7.957 9.195 17.035 13.578 23.182 37.419 32.856
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26 128 331 381 425 417 409 413 516 5.017
Cash 620 24 26 7.576 8.771 16.619 13.170 22.769 36.904 27.839
Shareholders Funds -7.011 -19.843 -29.768 -25.013 -14.324 -1.877 -359 16.072 20.230 16.839
Social Capital 472 468 482 473 464 455 445 446 445 442
Debts 8.443 20.699 30.921 33.679 29.707 22.294 14.614 7.506 56.889 45.895
Income in Advance 0 0 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.856 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.017 euro and cash availability of 27.839 euro.
The company's Equity was valued at 16.839 euro, while total Liabilities amounted to 45.895 euro. Equity decreased by -3.278 euro, from 20.230 euro in 2023, to 16.839 in 2024.

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