Financial results - PREMIUM PROD COM IMPEX SRL

Financial Summary - Premium Prod Com Impex Srl
Unique identification code: 3659945
Registration number: J1993000218254
Nace: 4712
Sales - Ron
6.458
Net Profit - Ron
-2.612
Employees
1
Open Account
Company Premium Prod Com Impex Srl with Fiscal Code 3659945 recorded a turnover of 2024 of 6.458, with a net profit of -2.612 and having an average number of employees of 1. 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 Prod Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.858 18.747 17.437 12.130 8.249 5.375 6.250 5.129 5.440 6.458
Total Income - EUR 18.858 18.747 17.437 12.130 8.249 5.375 6.250 5.129 5.440 6.458
Total Expenses - EUR 19.986 21.246 20.301 14.112 9.158 15.025 6.710 6.953 8.171 9.025
Gross Profit/Loss - EUR -1.128 -2.499 -2.863 -1.983 -910 -9.650 -460 -1.824 -2.731 -2.566
Net Profit/Loss - EUR -1.694 -2.686 -3.070 -2.104 -992 -9.704 -523 -1.875 -2.785 -2.612
Employees 2 2 2 2 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 increased by 19.4%, from 5.440 euro in the year 2023, to 6.458 euro in 2024.
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 Prod Com Impex Srl - CUI 3659945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.068 39.133 37.604 36.140 34.888 27.023 25.894 25.244 24.440 23.645
Current Assets 6.702 5.465 3.703 1.757 1.358 374 1.243 1.284 1.152 563
Inventories 6.451 5.076 3.367 1.379 1.313 264 742 1.124 912 551
Receivables 46 46 4 33 30 0 0 0 0 0
Cash 205 343 333 345 15 110 501 160 240 12
Shareholders Funds 33.210 30.185 26.604 24.012 22.549 12.418 11.620 9.781 6.966 4.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.560 14.412 14.703 13.885 13.697 14.978 15.517 16.747 18.625 19.893
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 563 euro in 2024 which includes Inventories of 551 euro, Receivables of 0 euro and cash availability of 12 euro.
The company's Equity was valued at 4.315 euro, while total Liabilities amounted to 19.893 euro. Equity decreased by -2.612 euro, from 6.966 euro in 2023, to 4.315 in 2024.

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