Financial results - PREMIUM RESIDENCE INVESTMENT S.R.L.

Financial Summary - Premium Residence Investment S.r.l.
Unique identification code: 41979772
Registration number: J38/1345/2019
Nace: 4120
Sales - Ron
164.139
Net Profit - Ron
-46.763
Employee
1
The most important financial indicators for the company Premium Residence Investment S.r.l. - Unique Identification Number 41979772: sales in 2023 was 164.139 euro, registering a net profit of -46.763 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 2.067 3.567 398.688 164.139
Total Income - EUR - - - - - - 166.571 139.552 273.552 4.044
Total Expenses - EUR - - - - - - 164.260 135.953 195.933 49.165
Gross Profit/Loss - EUR - - - - - - 2.311 3.599 77.619 -45.121
Net Profit/Loss - EUR - - - - - - 2.291 3.567 73.527 -46.763
Employees - - - - - - 1 2 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. 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 -58.7%, from 398.688 euro in the year 2022, to 164.139 euro in 2023. The Net Profit decreased by -73.304 euro, from 73.527 euro in 2022, to 0 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 Residence Investment S.r.l. - CUI 41979772

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 4.764
Current Assets - - - - - - 256.307 391.973 211.622 650
Inventories - - - - - - 238.138 374.987 182.392 125
Receivables - - - - - - 6.581 14.459 1.209 962
Cash - - - - - - 11.587 2.528 28.020 -438
Shareholders Funds - - - - - - 1.957 5.565 79.485 -2.457
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 254.598 386.409 132.136 7.871
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 650 euro in 2023 which includes Inventories of 125 euro, Receivables of 962 euro and cash availability of -438 euro.
The company's Equity was valued at -2.457 euro, while total Liabilities amounted to 7.871 euro. Equity decreased by -81.701 euro, from 79.485 euro in 2022, to -2.457 in 2023.

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