Financial results - PREMIUM WINE MEDIA S.R.L.

Financial Summary - Premium Wine Media S.r.l.
Unique identification code: 38755120
Registration number: J40/1056/2018
Nace: 7311
Sales - Ron
43.443
Net Profit - Ron
22.021
Employees
1
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Company Premium Wine Media S.r.l. with Fiscal Code 38755120 recorded a turnover of 2024 of 43.443, with a net profit of 22.021 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.871 36.056 26.188 25.183 32.399 39.666 43.443
Total Income - EUR - - - 22.871 36.056 26.188 25.183 32.399 39.666 43.443
Total Expenses - EUR - - - 4.099 2.962 3.987 3.756 11.901 8.697 21.078
Gross Profit/Loss - EUR - - - 18.771 33.094 22.200 21.426 20.498 30.969 22.365
Net Profit/Loss - EUR - - - 18.085 32.012 21.415 20.686 19.912 30.592 22.021
Employees - - - 0 0 0 0 1 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 10.1%, from 39.666 euro in the year 2023, to 43.443 euro in 2024. The Net Profit decreased by -8.400 euro, from 30.592 euro in 2023, to 22.021 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 Wine Media S.r.l. - CUI 38755120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 20.619 53.285 74.227 92.177 113.211 44.111 52.954
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.780 7.475 8.036 6.448 6.468 16.266 32.270
Cash - - - 18.838 45.810 66.192 85.728 106.743 27.845 20.684
Shareholders Funds - - - 18.128 49.789 70.260 89.388 109.577 30.640 52.490
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.490 3.495 3.967 2.788 3.634 13.470 465
Income in Advance - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.954 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.270 euro and cash availability of 20.684 euro.
The company's Equity was valued at 52.490 euro, while total Liabilities amounted to 465 euro. Equity increased by 22.021 euro, from 30.640 euro in 2023, to 52.490 in 2024.

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