Financial results - PREMIUM RAD STIL S.R.L.

Financial Summary - Premium Rad Stil S.r.l.
Unique identification code: 43711180
Registration number: J2021000668122
Nace: 4771
Sales - Ron
33.907
Net Profit - Ron
-10.073
Employees
2
Open Account
Company Premium Rad Stil S.r.l. with Fiscal Code 43711180 recorded a turnover of 2024 of 33.907, with a net profit of -10.073 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 26.435 45.200 44.886 33.907
Total Income - EUR - - - - - - 26.440 45.248 44.888 33.911
Total Expenses - EUR - - - - - - 20.226 41.153 46.479 43.645
Gross Profit/Loss - EUR - - - - - - 6.214 4.095 -1.591 -9.734
Net Profit/Loss - EUR - - - - - - 6.214 3.785 -1.972 -10.073
Employees - - - - - - 1 2 3 2
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 -24.0%, from 44.886 euro in the year 2023, to 33.907 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 Rad Stil S.r.l. - CUI 43711180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 34 0 0 0
Current Assets - - - - - - 14.679 21.582 26.035 15.945
Inventories - - - - - - 11.577 18.733 23.402 14.153
Receivables - - - - - - 502 504 502 500
Cash - - - - - - 2.600 2.345 2.131 1.292
Shareholders Funds - - - - - - 6.254 10.059 8.056 -2.062
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.459 11.523 17.979 18.007
Income in Advance - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.945 euro in 2024 which includes Inventories of 14.153 euro, Receivables of 500 euro and cash availability of 1.292 euro.
The company's Equity was valued at -2.062 euro, while total Liabilities amounted to 18.007 euro. Equity decreased by -10.073 euro, from 8.056 euro in 2023, to -2.062 in 2024.

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