Financial results - PREMIUM TACTIC DESIGN S.R.L.

Financial Summary - Premium Tactic Design S.r.l.
Unique identification code: 40712237
Registration number: J10/415/2019
Nace: 1413
Sales - Ron
105.163
Net Profit - Ron
60.674
Employees
1
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Company Premium Tactic Design S.r.l. with Fiscal Code 40712237 recorded a turnover of 2020 of 105.163, with a net profit of 60.674 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.812 108.145 - - - -
Total Income - EUR - - - - 62.918 108.146 - - - -
Total Expenses - EUR - - - - 23.371 44.670 - - - -
Gross Profit/Loss - EUR - - - - 39.547 63.476 - - - -
Net Profit/Loss - EUR - - - - 38.918 62.395 - - - -
Employees - - - - 0 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 75.5%, from 62.812 euro in the year 2019, to 108.145 euro in 2020. The Net Profit increased by 24.215 euro, from 38.918 euro in 2019, to 62.395 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 Tactic Design S.r.l. - CUI 40712237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 - - - -
Current Assets - - - - 39.991 75.482 - - - -
Inventories - - - - 1.014 664 - - - -
Receivables - - - - 281 112 - - - -
Cash - - - - 38.696 74.706 - - - -
Shareholders Funds - - - - 38.960 62.444 - - - -
Social Capital - - - - 42 41 - - - -
Debts - - - - 1.030 13.038 - - - -
Income in Advance - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.482 euro in 2020 which includes Inventories of 664 euro, Receivables of 112 euro and cash availability of 74.706 euro.
The company's Equity was valued at 62.444 euro, while total Liabilities amounted to 13.038 euro. Equity increased by 24.223 euro, from 38.960 euro in 2019, to 62.444 in 2020.

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