Financial results - PREMIUM PETSHOP SRL

Financial Summary - Premium Petshop Srl
Unique identification code: 31023594
Registration number: J17/1457/2012
Nace: 4776
Sales - Ron
181.204
Net Profit - Ron
5.078
Employees
2
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Company Premium Petshop Srl with Fiscal Code 31023594 recorded a turnover of 2024 of 181.204, with a net profit of 5.078 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Petshop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.512 47.757 74.856 92.343 99.996 147.738 158.830 204.023 202.479 181.204
Total Income - EUR 34.602 47.887 75.178 92.567 100.267 148.256 159.055 205.708 204.144 182.708
Total Expenses - EUR 29.507 41.644 68.674 89.540 89.306 119.208 136.349 181.048 184.796 176.128
Gross Profit/Loss - EUR 5.095 6.244 6.504 3.027 10.961 29.048 22.706 24.660 19.348 6.580
Net Profit/Loss - EUR 4.049 5.146 5.744 2.089 9.937 27.623 21.283 22.633 17.264 5.078
Employees 2 3 4 4 2 2 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 decreased by -10.0%, from 202.479 euro in the year 2023, to 181.204 euro in 2024. The Net Profit decreased by -12.090 euro, from 17.264 euro in 2023, to 5.078 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 Petshop Srl - CUI 31023594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 132 111 811 599 87 23.202 17.145 9.688 2.306
Current Assets 19.642 25.823 26.807 21.141 25.756 43.930 48.950 47.667 62.847 59.763
Inventories 18.108 24.845 22.933 17.397 22.514 25.777 30.834 41.671 48.454 44.400
Receivables 39 0 2.336 176 0 800 3.286 1.481 2.550 2.525
Cash 1.495 979 1.537 3.568 3.242 17.353 14.830 4.515 11.843 12.839
Shareholders Funds -1.361 3.799 9.478 11.393 21.110 40.232 56.377 59.340 67.684 24.222
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.003 22.158 17.454 10.608 4.810 3.784 15.519 5.214 4.851 37.848
Income in Advance 0 0 0 0 446 0 257 257 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 "4776 - 4776"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.763 euro in 2024 which includes Inventories of 44.400 euro, Receivables of 2.525 euro and cash availability of 12.839 euro.
The company's Equity was valued at 24.222 euro, while total Liabilities amounted to 37.848 euro. Equity decreased by -43.083 euro, from 67.684 euro in 2023, to 24.222 in 2024.

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