Financial results - PREMIUM STAFF CLEANING S.R.L.

Financial Summary - Premium Staff Cleaning S.r.l.
Unique identification code: 31025757
Registration number: J2023000602526
Nace: 7022
Sales - Ron
5.158
Net Profit - Ron
-21.885
Employees
3
Open Account
Company Premium Staff Cleaning S.r.l. with Fiscal Code 31025757 recorded a turnover of 2023 of 5.158, with a net profit of -21.885 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 16.901 60.536 38.709 5.187 -
Total Income - EUR - - - 0 0 16.901 60.536 38.709 5.187 -
Total Expenses - EUR - - - 0 0 32.337 44.187 57.759 27.143 -
Gross Profit/Loss - EUR - - - 0 0 -15.436 16.350 -19.050 -21.956 -
Net Profit/Loss - EUR - - - 0 0 -15.605 15.460 -19.437 -22.008 -
Employees - - - 0 0 9 5 8 3 -
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 decreased by -86.6%, from 38.709 euro in the year 2022, to 5.187 euro in 2023.
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 Staff Cleaning S.r.l. - CUI 31025757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 8.811 8.641 14.565 24.059 16.497 1.615 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 8.596 8.429 10.994 16.219 4.335 1.547 -
Cash - - - 216 211 3.571 7.840 12.162 68 -
Shareholders Funds - - - 7.545 7.399 -8.347 7.298 -12.116 -34.087 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 1.267 1.242 22.911 16.761 28.613 35.703 -
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 "7022 - 7022"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.615 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.547 euro and cash availability of 68 euro.
The company's Equity was valued at -34.087 euro, while total Liabilities amounted to 35.703 euro. Equity decreased by -22.008 euro, from -12.116 euro in 2022, to -34.087 in 2023.

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