Financial results - PREMIUM LIVING S.R.L.

Financial Summary - Premium Living S.r.l.
Unique identification code: 39267845
Registration number: J40/5906/2018
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-6.945
Employee
1
The most important financial indicators for the company Premium Living S.r.l. - Unique Identification Number 39267845: sales in 2023 was - euro, registering a net profit of -6.945 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Premium Living S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 3.683 243 0 0 0
Total Income - EUR - - - - 0 3.853 300 0 0 0
Total Expenses - EUR - - - - 3.416 15.767 2.769 691 1.032 6.945
Gross Profit/Loss - EUR - - - - -3.416 -11.914 -2.469 -691 -1.032 -6.945
Net Profit/Loss - EUR - - - - -3.416 -11.953 -2.478 -691 -1.032 -6.945
Employees - - - - 1 1 1 0 1 1
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.

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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 Living S.r.l. - CUI 39267845

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 56 194 117 42 0 0
Current Assets - - - - 131 37.988 41.185 34.451 32.472 27.837
Inventories - - - - 0 16.261 16.296 15.934 15.984 15.935
Receivables - - - - 0 1.187 1.957 2.031 2.174 2.218
Cash - - - - 131 20.540 22.932 16.485 14.315 9.684
Shareholders Funds - - - - -3.373 -15.266 -17.454 -17.758 -18.845 -25.733
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.560 53.448 58.756 52.251 51.317 53.570
Income in Advance - - - - 0 0 0 0 0 0
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.837 euro in 2023 which includes Inventories of 15.935 euro, Receivables of 2.218 euro and cash availability of 9.684 euro.
The company's Equity was valued at -25.733 euro, while total Liabilities amounted to 53.570 euro. Equity decreased by -6.945 euro, from -18.845 euro in 2022, to -25.733 in 2023.

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