Financial results - PREMIUM TRIUMF SRL

Financial Summary - Premium Triumf Srl
Unique identification code: 35163531
Registration number: J10/860/2015
Nace: 5510
Sales - Ron
130.305
Net Profit - Ron
3.223
Employees
4
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Company Premium Triumf Srl with Fiscal Code 35163531 recorded a turnover of 2024 of 130.305, with a net profit of 3.223 and having an average number of employees of 4. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Triumf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.387 48.350 41.765 60.977 56.911 53.660 58.322 104.237 114.814 130.305
Total Income - EUR 18.387 48.907 41.765 60.977 56.911 55.190 58.322 104.237 114.814 130.305
Total Expenses - EUR 13.600 48.641 39.066 60.869 55.089 58.452 65.585 96.138 115.732 126.483
Gross Profit/Loss - EUR 4.787 266 2.700 108 1.822 -3.261 -7.263 8.099 -918 3.822
Net Profit/Loss - EUR 4.229 -223 2.282 -480 1.253 -3.627 -7.739 7.056 -2.043 3.223
Employees 1 0 4 3 4 4 4 4 4 4
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 14.1%, from 114.814 euro in the year 2023, to 130.305 euro in 2024. The Net Profit increased by 3.223 euro, from 0 euro in 2023, to 3.223 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 Triumf Srl - CUI 35163531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 40.542
Current Assets 8.535 4.042 6.522 3.556 9.393 4.428 4.373 9.271 7.676 10.072
Inventories 1.218 0 1.828 51 2.008 646 946 1.152 1.318 3.286
Receivables 4.531 1.286 1.264 3.486 3.418 3.358 3.283 3.294 3.472 5.260
Cash 2.785 2.756 3.430 19 3.967 425 144 4.825 2.886 1.526
Shareholders Funds 4.274 3.976 2.907 2.374 3.581 -113 -7.850 -818 -2.858 381
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.261 65 3.615 1.182 5.812 4.542 12.223 10.089 10.534 50.233
Income in Advance 0 0 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 "5510 - 5510"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.072 euro in 2024 which includes Inventories of 3.286 euro, Receivables of 5.260 euro and cash availability of 1.526 euro.
The company's Equity was valued at 381 euro, while total Liabilities amounted to 50.233 euro. Equity increased by 3.223 euro, from -2.858 euro in 2023, to 381 in 2024.

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