Financial results - PREMIUM VAPING S.R.L.

Financial Summary - Premium Vaping S.r.l.
Unique identification code: 40621899
Registration number: J2019001716405
Nace: 4726
Sales - Ron
2.777.730
Net Profit - Ron
-65.799
Employees
48
Open Account
Company Premium Vaping S.r.l. with Fiscal Code 40621899 recorded a turnover of 2024 of 2.777.730, with a net profit of -65.799 and having an average number of employees of 48. The company operates in the field of Comerţ cu amănuntul al produselor din tutun having the NACE code 4726.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 337.797 463.798 1.176.387 2.577.640 2.868.268 2.777.730
Total Income - EUR - - - - 337.797 496.398 1.177.066 2.625.311 2.885.434 2.784.240
Total Expenses - EUR - - - - 343.460 492.783 1.127.765 2.454.212 2.836.740 2.844.882
Gross Profit/Loss - EUR - - - - -5.664 3.615 49.301 171.099 48.694 -60.642
Net Profit/Loss - EUR - - - - -6.986 3.037 41.413 143.723 40.903 -65.799
Employees - - - - 15 18 32 39 44 48
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 -2.6%, from 2.868.268 euro in the year 2023, to 2.777.730 euro in 2024. The Net Profit decreased by -40.674 euro, from 40.903 euro in 2023, to 0 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 Vaping S.r.l. - CUI 40621899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.512 15.524 58.897 192.309 180.772 146.065
Current Assets - - - - 56.564 133.310 178.006 421.019 482.595 377.937
Inventories - - - - 27.247 53.607 68.852 153.258 211.731 189.541
Receivables - - - - 10.394 16.590 16.325 203.744 146.410 52.458
Cash - - - - 18.922 63.113 92.829 64.017 124.454 135.938
Shareholders Funds - - - - 2.497 5.487 46.778 154.673 51.820 -35.705
Social Capital - - - - 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - - 69.579 143.347 190.205 460.476 613.913 612.568
Income in Advance - - - - 0 0 0 0 0 3.015
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 "4726 - 4726"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.937 euro in 2024 which includes Inventories of 189.541 euro, Receivables of 52.458 euro and cash availability of 135.938 euro.
The company's Equity was valued at -35.705 euro, while total Liabilities amounted to 612.568 euro. Equity decreased by -87.235 euro, from 51.820 euro in 2023, to -35.705 in 2024. The Debt Ratio was 105.6% in the year 2024.

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