Financial results - PREMIUM MODA S.R.L.

Financial Summary - Premium Moda S.r.l.
Unique identification code: 41189536
Registration number: J05/1489/2019
Nace: 1413
Sales - Ron
30.877
Net Profit - Ron
-5.515
Employees
2
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Company Premium Moda S.r.l. with Fiscal Code 41189536 recorded a turnover of 2024 of 30.877, with a net profit of -5.515 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Moda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.315 12.410 16.836 31.947 29.135 30.877
Total Income - EUR - - - - 16.689 26.634 17.449 32.563 29.748 31.486
Total Expenses - EUR - - - - 16.722 26.341 22.220 31.455 15.758 36.736
Gross Profit/Loss - EUR - - - - -33 294 -4.771 1.108 13.990 -5.251
Net Profit/Loss - EUR - - - - -56 179 -4.939 789 13.699 -5.515
Employees - - - - 2 3 2 2 2 2
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 6.6%, from 29.135 euro in the year 2023, to 30.877 euro in 2024. The Net Profit decreased by -13.622 euro, from 13.699 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 Moda S.r.l. - CUI 41189536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.401 5.665 5.079 3.956 3.257 2.555
Current Assets - - - - 22.076 2.527 5.807 3.512 13.660 8.037
Inventories - - - - 0 1.435 2.537 1.197 13.138 5.827
Receivables - - - - 8.798 248 324 428 204 639
Cash - - - - 13.278 844 2.945 1.887 318 1.570
Shareholders Funds - - - - -14 165 -4.788 -4.014 9.697 4.127
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.149 3.135 1.810 8.044 4.404 4.274
Income in Advance - - - - 19.343 4.892 13.865 3.439 2.816 2.191
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.037 euro in 2024 which includes Inventories of 5.827 euro, Receivables of 639 euro and cash availability of 1.570 euro.
The company's Equity was valued at 4.127 euro, while total Liabilities amounted to 4.274 euro. Equity decreased by -5.515 euro, from 9.697 euro in 2023, to 4.127 in 2024. The Debt Ratio was 40.3% in the year 2024.

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