Financial results - PREMIUM INVEST SRL

Financial Summary - Premium Invest Srl
Unique identification code: 24080414
Registration number: J23/1928/2008
Nace: 7022
Sales - Ron
147.866
Net Profit - Ron
6.877
Employees
4
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Company Premium Invest Srl with Fiscal Code 24080414 recorded a turnover of 2024 of 147.866, with a net profit of 6.877 and having an average number of employees of 4. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.832 230.350 226.140 165.240 182.986 136.849 141.884 143.803 155.125 147.866
Total Income - EUR 94.841 231.596 227.273 166.552 184.121 142.162 142.950 144.935 155.863 149.447
Total Expenses - EUR 92.445 226.130 192.850 149.309 168.949 140.287 134.157 135.983 145.043 139.219
Gross Profit/Loss - EUR 2.396 5.466 34.423 17.243 15.172 1.876 8.792 8.953 10.820 10.228
Net Profit/Loss - EUR 1.808 4.254 32.194 15.590 13.342 575 7.601 7.859 9.656 6.877
Employees 5 6 6 6 6 5 5 5 5 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 decreased by -4.1%, from 155.125 euro in the year 2023, to 147.866 euro in 2024. The Net Profit decreased by -2.725 euro, from 9.656 euro in 2023, to 6.877 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 24080414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.255 82.358 73.326 84.814 76.859 66.040 193.662 189.047 183.271 165.068
Current Assets 67.122 77.389 106.396 78.939 68.720 81.020 104.943 123.656 130.749 145.491
Inventories 49.580 15.575 27.978 54.363 50.093 29.820 51.927 80.662 95.817 86.336
Receivables 3.375 39.270 20.958 846 8.244 41.130 20.592 12.926 16.622 13.749
Cash 14.167 22.544 57.460 23.730 10.384 10.070 32.424 30.068 18.310 45.406
Shareholders Funds 66.024 69.605 100.621 114.364 125.491 123.687 128.545 136.803 146.044 152.105
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.485 90.406 79.519 49.885 47.139 101.545 171.478 175.900 167.976 158.454
Income in Advance 673 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 "7022 - 7022"
CAEN Financial Year 2319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.491 euro in 2024 which includes Inventories of 86.336 euro, Receivables of 13.749 euro and cash availability of 45.406 euro.
The company's Equity was valued at 152.105 euro, while total Liabilities amounted to 158.454 euro. Equity increased by 6.877 euro, from 146.044 euro in 2023, to 152.105 in 2024.

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