Financial results - PREMIUM LAC SRL

Financial Summary - Premium Lac Srl
Unique identification code: 25767700
Registration number: J2009001628136
Nace: 5510
Sales - Ron
571.519
Net Profit - Ron
42.288
Employees
5
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Company Premium Lac Srl with Fiscal Code 25767700 recorded a turnover of 2024 of 571.519, with a net profit of 42.288 and having an average number of employees of 5. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.240 223.341 228.528 330.817 422.844 284.325 457.281 486.782 410.240 571.519
Total Income - EUR 181.066 224.290 229.515 331.884 426.010 286.563 471.942 967.604 445.979 616.865
Total Expenses - EUR 112.540 103.791 106.932 235.268 180.076 128.164 152.172 307.884 403.043 561.808
Gross Profit/Loss - EUR 68.526 120.499 122.582 96.616 245.934 158.400 319.771 659.720 42.936 55.057
Net Profit/Loss - EUR 61.348 100.964 119.465 93.297 241.674 155.813 315.249 651.612 38.899 42.288
Employees 3 3 3 5 6 4 4 6 6 5
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 40.1%, from 410.240 euro in the year 2023, to 571.519 euro in 2024. The Net Profit increased by 3.606 euro, from 38.899 euro in 2023, to 42.288 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 Lac Srl - CUI 25767700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 623.353 623.232 873.785 827.288 839.255 797.112 827.856 1.797.660 2.299.426 2.601.661
Current Assets 41.059 19.630 38.789 50.291 56.842 133.553 284.801 353.866 132.566 150.282
Inventories 12.995 8.572 441 0 5.800 0 0 0 8.536 0
Receivables 3.997 7.612 11.217 15.735 9.470 7.473 131.064 92.312 100.929 27.303
Cash 24.067 3.447 27.131 34.556 41.572 126.081 153.738 261.553 23.102 122.980
Shareholders Funds -108.401 -6.331 113.241 137.088 376.107 524.790 508.802 1.161.993 1.197.368 1.232.964
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 772.190 649.194 799.332 740.491 519.990 404.084 603.855 989.533 1.231.429 1.518.662
Income in Advance 622 0 0 0 0 1.791 0 0 3.195 317
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.282 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.303 euro and cash availability of 122.980 euro.
The company's Equity was valued at 1.232.964 euro, while total Liabilities amounted to 1.518.662 euro. Equity increased by 42.288 euro, from 1.197.368 euro in 2023, to 1.232.964 in 2024. The Debt Ratio was 55.2% in the year 2024.

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