Company Premium Store Concept Srl with Fiscal Code 33696864
recorded a turnover of 2022 of
18.928,
with a net profit of
14.723
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Premium Store Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
94
121
347
2.039
197
972
7.541
19.093
-
-
Total Income - EUR
122
148
375
2.048
197
972
7.541
19.093
-
-
Total Expenses - EUR
5.231
4.515
6.709
23.917
2.322
1.315
2.732
3.669
-
-
Gross Profit/Loss - EUR
-5.109
-4.367
-6.334
-21.869
-2.125
-343
4.809
15.423
-
-
Net Profit/Loss - EUR
-5.113
-4.370
-6.343
-21.926
-2.131
-369
4.640
14.851
-
-
Employees
1
1
1
0
0
0
1
1
-
-
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 152.4%, from 7.541 euro in the year 2021, to 19.093 euro in 2022.
The Net Profit increased by 10.196 euro, from 4.640 euro in 2021, to 14.851 in the last year.
Check the financial reports for the company - Premium Store Concept Srl
Financial Rating - PREMIUM STORE CONCEPT SRL
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Prob. of insolvency - Premium Store Concept Srl
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Insolvency Probability
Financial Reports - Premium Store Concept Srl
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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 Store Concept Srl - CUI 33696864
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.357
20.439
19.900
959
764
594
430
279
-
-
Current Assets
2.021
2.068
2.739
1.479
275
226
1.248
919
-
-
Inventories
1.256
1.244
1.223
1.200
0
0
0
0
-
-
Receivables
146
394
850
210
149
146
143
791
-
-
Cash
618
430
666
69
126
80
1.105
128
-
-
Shareholders Funds
-6.465
-10.769
-16.930
-38.545
-39.929
-39.542
-34.025
-19.280
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
27.843
33.276
39.569
40.983
40.969
40.362
35.703
20.478
-
-
Income in Advance
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
919 euro in 2022 which includes Inventories of
0 euro, Receivables of
791 euro and cash availability of
128 euro.
The company's Equity was valued at
-19.280 euro, while total Liabilities amounted to
20.478 euro.
Equity increased by 14.850 euro, from -34.025 euro in 2021, to -19.280 in 2022.
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