Financial results - PREMIUMQP S.R.L.

Financial Summary - Premiumqp S.r.l.
Unique identification code: 38545234
Registration number: J23/5956/2017
Nace: 4791
Sales - Ron
48.925
Net Profit - Ron
316
Employees
1
Open Account
Company Premiumqp S.r.l. with Fiscal Code 38545234 recorded a turnover of 2024 of 48.925, with a net profit of 316 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 8.309 37.891 39.373 48.925
Total Income - EUR - - 0 0 0 0 8.309 37.895 39.373 49.238
Total Expenses - EUR - - 92 6.290 150 47 3.169 20.048 32.630 48.439
Gross Profit/Loss - EUR - - -92 -6.290 -150 -47 5.141 17.847 6.743 799
Net Profit/Loss - EUR - - -92 -6.290 -150 -47 4.921 17.018 6.396 316
Employees - - 0 1 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 25.0%, from 39.373 euro in the year 2023, to 48.925 euro in 2024. The Net Profit decreased by -6.044 euro, from 6.396 euro in 2023, to 316 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 - Premiumqp S.r.l. - CUI 38545234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 2.338 19.093
Current Assets - - 83 43 42 0 604 17.654 24.301 18.155
Inventories - - 0 0 0 0 50 147 6.624 7.109
Receivables - - 0 0 0 0 68 0 291 2.304
Cash - - 83 43 42 0 486 17.507 17.386 8.742
Shareholders Funds - - -49 -6.338 -6.365 -6.291 -1.170 15.845 14.305 14.541
Social Capital - - 44 43 42 41 101 101 101 101
Debts - - 131 6.381 6.407 6.291 1.773 1.809 12.335 22.707
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.155 euro in 2024 which includes Inventories of 7.109 euro, Receivables of 2.304 euro and cash availability of 8.742 euro.
The company's Equity was valued at 14.541 euro, while total Liabilities amounted to 22.707 euro. Equity increased by 316 euro, from 14.305 euro in 2023, to 14.541 in 2024.

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