Financial results - PREMIUM PROFIL S.R.L.

Financial Summary - Premium Profil S.r.l.
Unique identification code: 22316633
Registration number: J35/3183/2007
Nace: 4332
Sales - Ron
197.506
Net Profit - Ron
8.031
Employee
2
The most important financial indicators for the company Premium Profil S.r.l. - Unique Identification Number 22316633: sales in 2023 was 197.506 euro, registering a net profit of 8.031 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Premium Profil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.652 157.220 155.790 115.492 139.249 189.884 204.800 176.600 289.756 197.506
Total Income - EUR 97.703 157.106 155.790 117.326 139.249 189.884 204.800 176.704 289.757 197.718
Total Expenses - EUR 92.671 144.337 142.335 103.541 125.972 177.517 192.997 165.048 262.991 187.847
Gross Profit/Loss - EUR 5.031 12.769 13.455 13.784 13.278 12.367 11.803 11.656 26.766 9.871
Net Profit/Loss - EUR 5.031 10.983 11.252 12.608 11.884 10.458 9.995 10.203 23.978 8.031
Employees 3 3 3 3 3 4 4 3 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. 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 -31.6%, from 289.756 euro in the year 2022, to 197.506 euro in 2023. The Net Profit decreased by -15.875 euro, from 23.978 euro in 2022, to 8.031 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 Profil S.r.l. - CUI 22316633

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 458 1.259 713 291 595 360 133 541 6.642 4.665
Current Assets 27.031 36.937 25.473 52.794 86.078 74.129 80.397 118.623 173.225 102.349
Inventories 24.311 20.246 9.710 34.505 57.805 41.444 51.296 68.428 95.670 75.072
Receivables 1.213 11.579 4.680 7.494 6.423 8.704 13.212 29.595 61.645 17.582
Cash 1.506 5.112 11.084 10.794 21.849 23.981 15.889 20.600 15.910 9.695
Shareholders Funds -16.942 -6.101 5.214 14.219 21.544 31.586 40.982 46.233 42.873 27.151
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.431 44.296 20.972 38.865 65.128 42.904 39.548 72.930 136.994 79.863
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.349 euro in 2023 which includes Inventories of 75.072 euro, Receivables of 17.582 euro and cash availability of 9.695 euro.
The company's Equity was valued at 27.151 euro, while total Liabilities amounted to 79.863 euro. Equity decreased by -15.592 euro, from 42.873 euro in 2022, to 27.151 in 2023.

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