The most important financial indicators for the company Premium Ofta Srl - Unique Identification Number 38138451:
sales in 2023 was
418.602
euro, registering a net profit of
380.777
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 decreased by -5.7%, from 445.119 euro in the year 2022, to 418.602 euro in 2023.
The Net Profit decreased by -27.506 euro, from 409.525 euro in 2022, to 380.777 in the last year.
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 Ofta Srl - CUI 38138451
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
6.343
5.488
65.025
52.682
445.563
445.783
3.311
Current Assets
-
-
-
2.561
15.722
21.919
163.338
58.892
192.245
1.018.579
Inventories
-
-
-
721
1.643
954
1.976
2.748
2.824
2.936
Receivables
-
-
-
0
0
0
49
5.246
5.744
432.884
Cash
-
-
-
1.840
14.079
20.965
161.313
50.897
183.678
167.920
Shareholders Funds
-
-
-
660
20.872
85.554
213.758
502.895
636.495
1.015.342
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
8.244
338
1.390
2.262
1.560
1.533
7.080
Income in Advance
-
-
-
0
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.018.579 euro in 2023 which includes Inventories of
2.936 euro, Receivables of
432.884 euro and cash availability of
167.920 euro.
The company's Equity was valued at
1.015.342 euro, while total Liabilities amounted to
7.080 euro.
Equity increased by 380.777 euro, from 636.495 euro in 2022, to 1.015.342 in 2023.
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