Financial results - PREMIUM OFFICE PROVIDER S.R.L.

Financial Summary - Premium Office Provider S.r.l.
Unique identification code: 42125824
Registration number: J2020000548409
Nace: 8210
Sales - Ron
48.931
Net Profit - Ron
37.439
Employees
1
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Company Premium Office Provider S.r.l. with Fiscal Code 42125824 recorded a turnover of 2024 of 48.931, with a net profit of 37.439 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 43.299 28.647 41.684 44.046 48.931
Total Income - EUR - - - - - 43.303 28.649 41.684 44.196 49.191
Total Expenses - EUR - - - - - 5.056 5.249 9.824 13.398 11.271
Gross Profit/Loss - EUR - - - - - 38.247 23.400 31.859 30.798 37.921
Net Profit/Loss - EUR - - - - - 37.886 23.132 31.503 30.441 37.439
Employees - - - - - 1 1 1 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 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 11.7%, from 44.046 euro in the year 2023, to 48.931 euro in 2024. The Net Profit increased by 7.169 euro, from 30.441 euro in 2023, to 37.439 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 Office Provider S.r.l. - CUI 42125824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 39.331 34.206 32.272 31.171 38.048
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 258 11.193 27.051 29.797 32.622
Cash - - - - - 39.073 23.012 5.221 363 1.405
Shareholders Funds - - - - - 37.927 23.180 31.551 30.489 37.487
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.110 421 619 681 560
Income in Advance - - - - - 294 10.605 101 0 0
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 "8210 - 8210"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.048 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.622 euro and cash availability of 1.405 euro.
The company's Equity was valued at 37.487 euro, while total Liabilities amounted to 560 euro. Equity increased by 7.169 euro, from 30.489 euro in 2023, to 37.487 in 2024.

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