Company Premium Savu S.r.l. with Fiscal Code 27103164
recorded a turnover of 2024 of
55.514,
with a net profit of
11.506
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Premium Savu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.193
58.116
38.475
56.499
63.165
20.381
33.447
49.414
55.161
55.514
Total Income - EUR
44.193
58.116
38.475
57.556
63.169
20.457
34.294
49.548
55.161
55.514
Total Expenses - EUR
48.300
51.327
35.126
53.854
64.015
26.477
30.091
36.814
38.988
41.802
Gross Profit/Loss - EUR
-4.107
6.789
3.349
3.702
-845
-6.020
4.203
12.734
16.173
13.712
Net Profit/Loss - EUR
-5.433
5.972
2.575
3.126
-1.477
-6.453
3.860
12.238
15.621
11.506
Employees
2
2
1
2
3
1
1
1
2
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 increased by 1.2%, from 55.161 euro in the year 2023, to 55.514 euro in 2024.
The Net Profit decreased by -4.028 euro, from 15.621 euro in 2023, to 11.506 in the last year.
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Financial Rating - PREMIUM SAVU S.R.L.
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Financial Rating
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Prob. of insolvency - Premium Savu S.r.l.
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Insolvency Probability
Financial Reports - Premium Savu S.r.l.
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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 Savu S.r.l. - CUI 27103164
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.313
2.260
1.540
4.229
2.258
7.868
4.717
2.366
0
6.701
Current Assets
3.309
5.609
8.185
9.967
8.779
6.908
6.605
18.516
17.406
9.319
Inventories
2.208
5.573
1.154
1.718
5.628
6.011
4.773
4.222
5.008
198
Receivables
0
0
0
704
255
0
109
33
33
0
Cash
1.101
36
7.031
7.544
2.897
897
1.724
14.261
12.365
9.121
Shareholders Funds
1.357
7.315
8.408
11.380
9.683
3.046
6.839
19.098
15.764
11.702
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.409
882
1.412
2.871
2.708
11.961
4.484
2.042
2.012
4.841
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.319 euro in 2024 which includes Inventories of
198 euro, Receivables of
0 euro and cash availability of
9.121 euro.
The company's Equity was valued at
11.702 euro, while total Liabilities amounted to
4.841 euro.
Equity decreased by -3.974 euro, from 15.764 euro in 2023, to 11.702 in 2024.
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