Financial results - PREMIUM LAC SRL

Financial Summary - Premium Lac Srl
Unique identification code: 25767700
Registration number: J13/1628/2009
Nace: 5510
Sales - Ron
410.240
Net Profit - Ron
38.899
Employee
6
The most important financial indicators for the company Premium Lac Srl - Unique Identification Number 25767700: sales in 2023 was 410.240 euro, registering a net profit of 38.899 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Premium Lac Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 105.569 173.240 223.341 228.528 330.817 422.844 284.325 457.281 486.782 410.240
Total Income - EUR 113.324 181.066 224.290 229.515 331.884 426.010 286.563 471.942 967.604 445.979
Total Expenses - EUR 277.430 112.540 103.791 106.932 235.268 180.076 128.164 152.172 307.884 403.043
Gross Profit/Loss - EUR -164.106 68.526 120.499 122.582 96.616 245.934 158.400 319.771 659.720 42.936
Net Profit/Loss - EUR -164.106 61.348 100.964 119.465 93.297 241.674 155.813 315.249 651.612 38.899
Employees 4 3 3 3 5 6 4 4 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.5%, from 486.782 euro in the year 2022, to 410.240 euro in 2023. The Net Profit decreased by -610.738 euro, from 651.612 euro in 2022, to 38.899 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 539.282 623.353 623.232 873.785 827.288 839.255 797.112 827.856 1.797.660 2.299.426
Current Assets 26.152 41.059 19.630 38.789 50.291 56.842 133.553 284.801 353.866 132.566
Inventories 20.520 12.995 8.572 441 0 5.800 0 0 0 8.536
Receivables 5.631 3.997 7.612 11.217 15.735 9.470 7.473 131.064 92.312 100.929
Cash 1 24.067 3.447 27.131 34.556 41.572 126.081 153.738 261.553 23.102
Shareholders Funds -211.133 -108.401 -6.331 113.241 137.088 376.107 524.790 508.802 1.161.993 1.197.368
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 768.542 772.190 649.194 799.332 740.491 519.990 404.084 603.855 989.533 1.231.429
Income in Advance 8.025 622 0 0 0 0 1.791 0 0 3.195
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 132.566 euro in 2023 which includes Inventories of 8.536 euro, Receivables of 100.929 euro and cash availability of 23.102 euro.
The company's Equity was valued at 1.197.368 euro, while total Liabilities amounted to 1.231.429 euro. Equity increased by 38.899 euro, from 1.161.993 euro in 2022, to 1.197.368 in 2023. The Debt Ratio was 50.6% in the year 2023.

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