Financial results - PREMIUM PUBLISHING SRL

Financial Summary - Premium Publishing Srl
Unique identification code: 28564638
Registration number: J40/6660/2011
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-23.502
Employees
1
Open Account
Company Premium Publishing Srl with Fiscal Code 28564638 recorded a turnover of 2024 of - , with a net profit of -23.502 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.216 200.493 229.065 24.649 148.356 152.554 34.741 13.883 11.781 0
Total Income - EUR 43.763 208.863 229.065 25.693 148.565 153.437 46.672 14.004 11.951 8.356
Total Expenses - EUR 43.556 208.629 228.641 25.187 120.068 72.135 44.605 17.928 13.988 31.857
Gross Profit/Loss - EUR 207 234 424 505 28.497 81.302 2.067 -3.924 -2.036 -23.502
Net Profit/Loss - EUR 70 5 84 83 27.013 79.777 1.589 -4.050 -2.498 -23.502
Employees 0 1 1 0 0 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.
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 Publishing Srl - CUI 28564638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.852 36.454 34.011 33.470 2.055 79.154 44.327 33.583 21.709 11.799
Current Assets 61.691 318.409 129.550 116.450 142.773 160.313 149.739 164.685 183.803 180.576
Inventories 13.030 14.812 19.713 17.255 2.080 2.505 1.996 2.002 1.996 1.985
Receivables 45.437 300.735 101.232 93.159 115.804 141.927 120.823 133.103 155.133 162.063
Cash 3.223 2.862 8.604 6.036 24.889 15.880 26.921 29.581 26.674 16.529
Shareholders Funds 930 3.040 3.073 3.100 30.052 109.260 58.120 54.251 51.588 25.983
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 96.738 351.947 160.488 146.820 115.030 120.714 127.605 135.651 145.582 166.453
Income in Advance 0 0 0 0 0 9.691 8.402 8.428 8.403 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.576 euro in 2024 which includes Inventories of 1.985 euro, Receivables of 162.063 euro and cash availability of 16.529 euro.
The company's Equity was valued at 25.983 euro, while total Liabilities amounted to 166.453 euro. Equity decreased by -25.317 euro, from 51.588 euro in 2023, to 25.983 in 2024.

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