Financial results - PREMIUM SOLUTION S.R.L.

Financial Summary - Premium Solution S.r.l.
Unique identification code: 33336997
Registration number: J22/1057/2014
Nace: 4531
Sales - Ron
916.100
Net Profit - Ron
137.408
Employee
2
The most important financial indicators for the company Premium Solution S.r.l. - Unique Identification Number 33336997: sales in 2023 was 916.100 euro, registering a net profit of 137.408 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.347 74.455 106.772 153.324 240.422 292.690 397.673 543.399 770.414 916.100
Total Income - EUR 28.419 74.534 106.772 153.687 241.399 293.922 397.930 547.601 772.183 917.027
Total Expenses - EUR 27.379 72.968 100.200 141.208 209.450 275.637 351.346 481.231 648.424 766.625
Gross Profit/Loss - EUR 1.041 1.566 6.572 12.479 31.949 18.285 46.584 66.369 123.759 150.402
Net Profit/Loss - EUR 188 830 4.794 10.658 29.533 15.344 43.476 62.065 117.693 137.408
Employees 0 0 1 1 2 2 2 2 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. 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 increased by 19.3%, from 770.414 euro in the year 2022, to 916.100 euro in 2023. The Net Profit increased by 20.073 euro, from 117.693 euro in 2022, to 137.408 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 Solution S.r.l. - CUI 33336997

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 243 133 449 5.917 19.796 19.034 21.478 26.980 20.315 60.248
Current Assets 14.026 20.052 23.255 57.206 92.082 97.658 114.386 185.401 282.649 313.011
Inventories 1.284 2.795 1.554 9.296 7.887 12.023 6.675 22.518 16.803 32.696
Receivables 11.254 14.900 20.210 42.427 66.566 69.442 102.949 154.617 224.137 255.424
Cash 1.488 2.356 1.491 5.483 17.630 16.193 4.762 8.266 41.709 24.890
Shareholders Funds 233 1.065 5.408 13.619 37.671 23.324 51.304 69.720 125.371 145.064
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.036 19.622 18.579 50.171 75.224 94.242 100.087 153.612 185.162 231.343
Income in Advance 0 0 0 0 0 0 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.011 euro in 2023 which includes Inventories of 32.696 euro, Receivables of 255.424 euro and cash availability of 24.890 euro.
The company's Equity was valued at 145.064 euro, while total Liabilities amounted to 231.343 euro. Equity increased by 20.073 euro, from 125.371 euro in 2022, to 145.064 in 2023.

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