Financial results - PREMIUM QUALITY SOFT S.R.L.

Financial Summary - Premium Quality Soft S.r.l.
Unique identification code: 46599472
Registration number: J40/15176/2022
Nace: 8690
Sales - Ron
55.879
Net Profit - Ron
1.309
Employees
1
Open Account
Company Premium Quality Soft S.r.l. with Fiscal Code 46599472 recorded a turnover of 2024 of 55.879, with a net profit of 1.309 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 19.868 55.879
Total Income - EUR - - - - - - - - 19.868 55.879
Total Expenses - EUR - - - - - - - - 1.573 54.024
Gross Profit/Loss - EUR - - - - - - - - 18.296 1.855
Net Profit/Loss - EUR - - - - - - - - 18.101 1.309
Employees - - - - - - - - 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 182.8%, from 19.868 euro in the year 2023, to 55.879 euro in 2024. The Net Profit decreased by -16.691 euro, from 18.101 euro in 2023, to 1.309 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 Quality Soft S.r.l. - CUI 46599472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 43.947
Current Assets - - - - - - - - 18.469 26.306
Inventories - - - - - - - - 214 77
Receivables - - - - - - - - 4.977 16.822
Cash - - - - - - - - 13.278 9.407
Shareholders Funds - - - - - - - - 18.110 19.318
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 359 1.344
Income in Advance - - - - - - - - 0 49.591
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 "8690 - 8690"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.306 euro in 2024 which includes Inventories of 77 euro, Receivables of 16.822 euro and cash availability of 9.407 euro.
The company's Equity was valued at 19.318 euro, while total Liabilities amounted to 1.344 euro. Equity increased by 1.309 euro, from 18.110 euro in 2023, to 19.318 in 2024. The Debt Ratio was 1.9% in the year 2024.

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