Financial results - PREMIUM SENIOR S.R.L.

Financial Summary - Premium Senior S.r.l.
Unique identification code: 46340850
Registration number: J2022004045238
Nace: 8730
Sales - Ron
486.702
Net Profit - Ron
131.595
Employees
19
Open Account
Company Premium Senior S.r.l. with Fiscal Code 46340850 recorded a turnover of 2024 of 486.702, with a net profit of 131.595 and having an average number of employees of 19. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.707 289.113 486.702
Total Income - EUR - - - - - - - 16.707 289.133 486.856
Total Expenses - EUR - - - - - - - 22.049 240.222 342.434
Gross Profit/Loss - EUR - - - - - - - -5.342 48.911 144.422
Net Profit/Loss - EUR - - - - - - - -5.342 46.152 131.595
Employees - - - - - - - 1 10 19
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 69.3%, from 289.113 euro in the year 2023, to 486.702 euro in 2024. The Net Profit increased by 85.701 euro, from 46.152 euro in 2023, to 131.595 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 Senior S.r.l. - CUI 46340850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 8.354 14.527 39.235
Current Assets - - - - - - - 9.308 59.376 205.249
Inventories - - - - - - - 6.114 1.414 1.428
Receivables - - - - - - - 0 10.772 101.197
Cash - - - - - - - 3.194 47.190 102.624
Shareholders Funds - - - - - - - -5.302 40.866 131.643
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 22.964 33.036 112.840
Income in Advance - - - - - - - 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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.249 euro in 2024 which includes Inventories of 1.428 euro, Receivables of 101.197 euro and cash availability of 102.624 euro.
The company's Equity was valued at 131.643 euro, while total Liabilities amounted to 112.840 euro. Equity increased by 91.005 euro, from 40.866 euro in 2023, to 131.643 in 2024.

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