The most important financial indicators for the company Premium New Instal S.r.l. - Unique Identification Number 39682000:
sales in 2023 was
71.214
euro, registering a net profit of
19.766
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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.
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 New Instal S.r.l. - CUI 39682000
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
512
348
145
142
142
2.007
Current Assets
-
-
-
-
37.239
52.967
39.393
16.740
4.549
29.031
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
23.036
39.704
19.545
3.249
3.313
7.820
Cash
-
-
-
-
14.202
13.263
19.848
13.490
1.236
21.211
Shareholders Funds
-
-
-
-
628
18.750
36.616
16.262
4.659
24.411
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
37.122
34.565
2.922
619
32
6.627
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.031 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.820 euro and cash availability of
21.211 euro.
The company's Equity was valued at
24.411 euro, while total Liabilities amounted to
6.627 euro.
Equity increased by 19.766 euro, from 4.659 euro in 2022, to 24.411 in 2023.
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