Financial results - PREMIUM SERVICES LTD S.R.L.

Financial Summary - Premium Services Ltd S.r.l.
Unique identification code: 41803015
Registration number: J2019003297221
Nace: 4763
Sales - Ron
140.892
Net Profit - Ron
-46.936
Employees
2
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Company Premium Services Ltd S.r.l. with Fiscal Code 41803015 recorded a turnover of 2024 of 140.892, with a net profit of -46.936 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 423 0 1.014 9.583 140.892
Total Income - EUR - - - - 0 423 0 1.014 9.583 145.959
Total Expenses - EUR - - - - 5.335 4.139 234 426 7.910 192.895
Gross Profit/Loss - EUR - - - - -5.335 -3.715 -234 588 1.672 -46.936
Net Profit/Loss - EUR - - - - -5.335 -3.722 -234 588 1.576 -46.936
Employees - - - - 0 0 0 1 1 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 1,378.6%, from 9.583 euro in the year 2023, to 140.892 euro in 2024. The Net Profit decreased by -1.567 euro, from 1.576 euro in 2023, to 0 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 Services Ltd S.r.l. - CUI 41803015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 176 0 0 0 0 1.852
Current Assets - - - - 967 994 846 1.612 9.526 90.216
Inventories - - - - 692 679 664 723 721 64.183
Receivables - - - - 0 0 0 0 0 8.170
Cash - - - - 275 315 182 889 8.805 17.864
Shareholders Funds - - - - -5.293 -8.915 -8.952 -8.392 -6.790 -53.688
Social Capital - - - - 0 0 0 0 0 40
Debts - - - - 6.436 9.909 9.798 10.004 16.316 150.120
Income in Advance - - - - 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 "4763 - 4763"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.216 euro in 2024 which includes Inventories of 64.183 euro, Receivables of 8.170 euro and cash availability of 17.864 euro.
The company's Equity was valued at -53.688 euro, while total Liabilities amounted to 150.120 euro. Equity decreased by -46.936 euro, from -6.790 euro in 2023, to -53.688 in 2024.

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