Financial results - PREMIUM VENDORS S.R.L.

Financial Summary - Premium Vendors S.r.l.
Unique identification code: 28751059
Registration number: J40/8064/2011
Nace: 4799
Sales - Ron
-
Net Profit - Ron
-909
Employee
The most important financial indicators for the company Premium Vendors S.r.l. - Unique Identification Number 28751059: sales in 2023 was - euro, registering a net profit of -909 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Premium Vendors S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.311 5.734 35.461 26.608 2.101 0 0 0 0 0
Total Income - EUR 7.321 8.554 35.684 26.814 2.101 0 0 0 0 0
Total Expenses - EUR 9.046 12.587 9.102 7.431 3.390 1.611 1.552 1.676 2.031 909
Gross Profit/Loss - EUR -1.725 -4.032 26.581 19.384 -1.289 -1.611 -1.552 -1.676 -2.031 -909
Net Profit/Loss - EUR -1.945 -4.289 25.518 18.581 -1.352 -1.611 -1.552 -1.676 -2.031 -909
Employees 0 0 0 1 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Vendors S.r.l. - CUI 28751059

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.609 7.607 5.913 3.407 2.072 1.091 380 0 0 0
Current Assets 6.349 3.885 23.956 22.219 16.949 16.003 14.750 13.120 11.230 10.186
Inventories 1.290 722 707 741 153 714 700 685 144 144
Receivables 2.629 2.137 3.136 3.131 3.747 3.200 3.266 3.225 3.335 3.437
Cash 2.430 1.025 20.113 18.346 13.050 12.090 10.785 9.210 7.750 6.605
Shareholders Funds 2.026 -2.247 23.294 18.647 12.655 10.799 9.042 7.165 5.156 4.231
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 19.932 13.738 6.575 6.979 6.366 6.296 6.088 5.955 6.074 5.955
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.186 euro in 2023 which includes Inventories of 144 euro, Receivables of 3.437 euro and cash availability of 6.605 euro.
The company's Equity was valued at 4.231 euro, while total Liabilities amounted to 5.955 euro. Equity decreased by -909 euro, from 5.156 euro in 2022, to 4.231 in 2023.

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