Financial results - PREMIUM PORTAL SRL

Financial Summary - Premium Portal Srl
Unique identification code: 30686637
Registration number: J2012001612223
Nace: 4712
Sales - Ron
2.152
Net Profit - Ron
-2.617
Employees
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Company Premium Portal Srl with Fiscal Code 30686637 recorded a turnover of 2024 of 2.152, with a net profit of -2.617 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.536 13.793 4.596 11.728 39.004 46.232 52.960 59.955 57.444 2.152
Total Income - EUR 47.536 13.803 4.596 11.728 39.037 46.232 52.960 59.955 57.444 2.154
Total Expenses - EUR 32.371 15.990 3.447 9.951 17.534 44.455 41.770 46.077 43.667 4.771
Gross Profit/Loss - EUR 15.165 -2.187 1.149 1.777 21.503 1.778 11.190 13.878 13.777 -2.617
Net Profit/Loss - EUR 13.739 -2.600 1.011 1.426 20.333 487 9.601 12.079 10.893 -2.617
Employees 0 0 0 0 0 0 0 0 0 0
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 -96.2%, from 57.444 euro in the year 2023, to 2.152 euro in 2024. The Net Profit decreased by -10.832 euro, from 10.893 euro in 2023, to 0 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 Portal Srl - CUI 30686637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 5.839
Current Assets 36.634 4.253 3.960 7.226 29.550 34.828 46.175 50.570 63.909 52.985
Inventories 0 1.391 479 114 4.436 13.057 22.463 9.145 13.627 16.748
Receivables -10 379 2.233 5.857 7.156 17.755 10.016 29.039 16.002 19.044
Cash 36.645 2.484 1.248 1.255 17.958 4.016 13.696 12.385 34.280 17.192
Shareholders Funds 16.799 2.893 3.855 5.210 25.442 25.446 34.483 46.669 57.421 54.483
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.836 1.360 105 2.016 4.108 9.381 11.692 3.900 6.489 4.342
Income in Advance 0 0 0 0 0 0 0 0 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.985 euro in 2024 which includes Inventories of 16.748 euro, Receivables of 19.044 euro and cash availability of 17.192 euro.
The company's Equity was valued at 54.483 euro, while total Liabilities amounted to 4.342 euro. Equity decreased by -2.617 euro, from 57.421 euro in 2023, to 54.483 in 2024.

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