Financial results - PREMIUM RENT PLUS SRL

Financial Summary - Premium Rent Plus Srl
Unique identification code: 35529404
Registration number: J35/222/2016
Nace: 6820
Sales - Ron
12.262
Net Profit - Ron
293
Employees
1
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Company Premium Rent Plus Srl with Fiscal Code 35529404 recorded a turnover of 2024 of 12.262, with a net profit of 293 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Rent Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.559 17.720 23.979 24.987 18.803 23.065 24.005 28.349 12.262
Total Income - EUR - 3.656 17.720 23.979 24.987 18.803 23.066 25.966 28.349 12.381
Total Expenses - EUR - 174 227 102 112 107 63 2.501 9.324 11.588
Gross Profit/Loss - EUR - 3.482 17.492 23.877 24.875 18.696 23.003 23.464 19.025 793
Net Profit/Loss - EUR - 3.372 16.961 23.171 24.126 18.251 22.325 22.953 18.831 293
Employees - 0 0 0 0 0 0 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 decreased by -56.5%, from 28.349 euro in the year 2023, to 12.262 euro in 2024. The Net Profit decreased by -18.433 euro, from 18.831 euro in 2023, to 293 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 Rent Plus Srl - CUI 35529404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 24 16 0 0 0 0 0 0 0
Current Assets - 4.464 21.396 29.538 26.707 20.251 24.299 26.491 34.618 11.663
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.280 2.690 3.012 4.475 2.920 2.864 19.366 3.847 1.653
Cash - 2.184 18.706 26.526 22.232 17.331 21.435 7.125 30.770 10.010
Shareholders Funds - 3.417 20.320 23.222 24.176 18.301 22.373 23.001 24.820 342
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.071 1.092 6.315 2.530 1.950 1.925 3.489 9.798 11.322
Income in Advance - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.663 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.653 euro and cash availability of 10.010 euro.
The company's Equity was valued at 342 euro, while total Liabilities amounted to 11.322 euro. Equity decreased by -24.340 euro, from 24.820 euro in 2023, to 342 in 2024.

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