Financial results - PREMIUM PRINT S.R.L.

Financial Summary - Premium Print S.r.l.
Unique identification code: 17131876
Registration number: J2005000819403
Nace: 4690
Sales - Ron
50.231
Net Profit - Ron
14.247
Employees
1
Open Account
Company Premium Print S.r.l. with Fiscal Code 17131876 recorded a turnover of 2024 of 50.231, with a net profit of 14.247 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Print S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.453 10.648 1.950 28.178 96.854 2.471 30.720 29.261 106.153 50.231
Total Income - EUR 18.537 10.648 2.010 28.178 96.856 4.713 30.802 29.223 106.379 50.232
Total Expenses - EUR 15.873 4.473 3.293 15.198 33.540 9.094 24.080 13.261 27.440 33.930
Gross Profit/Loss - EUR 2.665 6.175 -1.283 12.980 63.316 -4.382 6.722 15.962 78.939 16.302
Net Profit/Loss - EUR 2.108 5.855 -1.343 12.679 62.348 -4.423 5.801 15.555 78.005 14.247
Employees 2 1 1 1 1 1 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 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 -52.4%, from 106.153 euro in the year 2023, to 50.231 euro in 2024. The Net Profit decreased by -63.322 euro, from 78.005 euro in 2023, to 14.247 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 Print S.r.l. - CUI 17131876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.317 6.380 4.503 2.685 1.421 1.000 843 14.820 11.048 7.409
Current Assets 6.564 4.450 1.118 31.906 106.096 41.198 63.136 110.921 133.632 89.370
Inventories 47 137 170 113 784 803 863 2.905 7.033 9.733
Receivables 3.710 2.432 791 24.493 50.279 39.822 49.658 15.291 6.444 2.332
Cash 2.807 1.881 157 7.299 55.033 573 12.616 92.725 120.154 77.305
Shareholders Funds 4.448 8.031 4.362 16.961 78.980 41.353 46.236 24.260 94.353 14.713
Social Capital 45 45 44 43 42 0 0 0 0 40
Debts 3.709 3.071 1.527 19.294 30.168 2.447 19.309 101.730 50.575 82.311
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.370 euro in 2024 which includes Inventories of 9.733 euro, Receivables of 2.332 euro and cash availability of 77.305 euro.
The company's Equity was valued at 14.713 euro, while total Liabilities amounted to 82.311 euro. Equity decreased by -79.113 euro, from 94.353 euro in 2023, to 14.713 in 2024.

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