Financial results - PREMIUM RETAIL SERVICES SRL

Financial Summary - Premium Retail Services Srl
Unique identification code: 33671150
Registration number: J2014011644401
Nace: 6619
Sales - Ron
55.438
Net Profit - Ron
37.384
Employees
1
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Company Premium Retail Services Srl with Fiscal Code 33671150 recorded a turnover of 2024 of 55.438, with a net profit of 37.384 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Retail Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 987 1.153 10.349 19.530 22.854 44.634 60.209 49.581 54.348 55.438
Total Income - EUR 987 1.153 10.350 19.557 22.975 44.636 60.210 49.581 54.348 55.438
Total Expenses - EUR 499 230 4.872 8.531 9.399 8.886 10.231 10.534 17.998 17.566
Gross Profit/Loss - EUR 488 923 5.478 11.026 13.576 35.750 49.979 39.047 36.350 37.872
Net Profit/Loss - EUR 458 888 4.934 10.439 12.886 34.506 48.172 37.846 35.818 37.384
Employees 0 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 increased by 2.6%, from 54.348 euro in the year 2023, to 55.438 euro in 2024. The Net Profit increased by 1.767 euro, from 35.818 euro in 2023, to 37.384 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 Retail Services Srl - CUI 33671150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 13.515 10.474 8.082 5.470 2.262 1.096 2.250 10.619
Current Assets 1.112 1.177 4.073 14.761 20.745 44.621 81.089 37.282 35.002 29.899
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 200 843 988 37.520 27.087 0 294
Cash 1.112 1.177 4.073 14.561 19.901 43.633 43.569 10.195 35.002 29.605
Shareholders Funds 399 944 5.862 16.194 23.178 47.198 48.221 37.899 35.868 38.876
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 809 451 11.954 9.319 5.837 3.044 35.762 1.139 2.059 1.961
Income in Advance 0 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.899 euro in 2024 which includes Inventories of 0 euro, Receivables of 294 euro and cash availability of 29.605 euro.
The company's Equity was valued at 38.876 euro, while total Liabilities amounted to 1.961 euro. Equity increased by 3.209 euro, from 35.868 euro in 2023, to 38.876 in 2024.

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