Financial results - PREMIUM PORTAL SRL

Financial Summary - Premium Portal Srl
Unique identification code: 30686637
Registration number: J22/1612/2012
Nace: 4791
Sales - Ron
57.444
Net Profit - Ron
10.893
Employee
The most important financial indicators for the company Premium Portal Srl - Unique Identification Number 30686637: sales in 2023 was 57.444 euro, registering a net profit of 10.893 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Premium Portal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.417 47.536 13.793 4.596 11.728 39.004 46.232 52.960 59.955 57.444
Total Income - EUR 5.417 47.536 13.803 4.596 11.728 39.037 46.232 52.960 59.955 57.444
Total Expenses - EUR 6.206 32.371 15.990 3.447 9.951 17.534 44.455 41.770 46.077 43.667
Gross Profit/Loss - EUR -789 15.165 -2.187 1.149 1.777 21.503 1.778 11.190 13.878 13.777
Net Profit/Loss - EUR -951 13.739 -2.600 1.011 1.426 20.333 487 9.601 12.079 10.893
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. 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 -3.9%, from 59.955 euro in the year 2022, to 57.444 euro in 2023. The Net Profit decreased by -1.149 euro, from 12.079 euro in 2022, to 10.893 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 Portal Srl - CUI 30686637

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.035 36.634 4.253 3.960 7.226 29.550 34.828 46.175 50.570 63.909
Inventories 0 0 1.391 479 114 4.436 13.057 22.463 9.145 13.627
Receivables 0 -10 379 2.233 5.857 7.156 17.755 10.016 29.039 16.002
Cash 3.035 36.645 2.484 1.248 1.255 17.958 4.016 13.696 12.385 34.280
Shareholders Funds 3.035 16.799 2.893 3.855 5.210 25.442 25.446 34.483 46.669 57.421
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 19.836 1.360 105 2.016 4.108 9.381 11.692 3.900 6.489
Income in Advance 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.909 euro in 2023 which includes Inventories of 13.627 euro, Receivables of 16.002 euro and cash availability of 34.280 euro.
The company's Equity was valued at 57.421 euro, while total Liabilities amounted to 6.489 euro. Equity increased by 10.893 euro, from 46.669 euro in 2022, to 57.421 in 2023.

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