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

Financial Summary - Premium Office Provider S.r.l.
Unique identification code: 42125824
Registration number: J40/548/2020
Nace: 6820
Sales - Ron
44.046
Net Profit - Ron
30.441
Employee
1
The most important financial indicators for the company Premium Office Provider S.r.l. - Unique Identification Number 42125824: sales in 2023 was 44.046 euro, registering a net profit of 30.441 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 43.299 28.647 41.684 44.046
Total Income - EUR - - - - - - 43.303 28.649 41.684 44.196
Total Expenses - EUR - - - - - - 5.056 5.249 9.824 13.398
Gross Profit/Loss - EUR - - - - - - 38.247 23.400 31.859 30.798
Net Profit/Loss - EUR - - - - - - 37.886 23.132 31.503 30.441
Employees - - - - - - 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. 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 increased by 6.0%, from 41.684 euro in the year 2022, to 44.046 euro in 2023. The Net Profit decreased by -967 euro, from 31.503 euro in 2022, to 30.441 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 Office Provider S.r.l. - CUI 42125824

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 39.331 34.206 32.272 31.171
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 258 11.193 27.051 29.797
Cash - - - - - - 39.073 23.012 5.221 363
Shareholders Funds - - - - - - 37.927 23.180 31.551 30.489
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.110 421 619 681
Income in Advance - - - - - - 294 10.605 101 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.171 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.797 euro and cash availability of 363 euro.
The company's Equity was valued at 30.489 euro, while total Liabilities amounted to 681 euro. Equity decreased by -967 euro, from 31.551 euro in 2022, to 30.489 in 2023.

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