Financial results - PREMS-COLOR S.R.L.

Financial Summary - Prems-Color S.r.l.
Unique identification code: 4257369
Registration number: J08/2169/1993
Nace: 7420
Sales - Ron
51.871
Net Profit - Ron
-15.445
Employees
3
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Company Prems-Color S.r.l. with Fiscal Code 4257369 recorded a turnover of 2024 of 51.871, with a net profit of -15.445 and having an average number of employees of 3. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.597 57.918 53.458 53.127 48.684 33.431 45.128 53.539 57.029 51.871
Total Income - EUR 54.940 57.997 53.478 53.182 48.684 39.293 45.128 53.539 57.029 51.976
Total Expenses - EUR 53.861 54.456 53.772 58.415 51.387 48.479 45.262 54.414 55.925 67.004
Gross Profit/Loss - EUR 1.079 3.541 -295 -5.232 -2.703 -9.186 -135 -874 1.104 -15.028
Net Profit/Loss - EUR -569 2.961 -830 -5.764 -3.190 -9.505 -586 -1.410 534 -15.445
Employees 6 6 0 0 0 0 4 4 4 3
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 -8.5%, from 57.029 euro in the year 2023, to 51.871 euro in 2024. The Net Profit decreased by -531 euro, from 534 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 - Prems-Color S.r.l. - CUI 4257369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.858 20.295 28.069 21.688 19.112 12.396 8.730 9.003 9.231 8.515
Current Assets 45.621 37.453 37.194 27.414 25.545 22.597 22.588 21.301 23.249 12.096
Inventories 3.963 3.944 5.794 2.521 1.877 1.112 1.056 20 174 5.053
Receivables 18.987 18.793 18.475 18.136 17.785 17.447 17.197 17.113 17.062 4.191
Cash 22.671 14.716 12.925 6.757 5.883 4.038 4.335 4.167 6.014 2.852
Shareholders Funds 10.021 12.880 11.832 5.661 2.361 -7.189 -7.615 -9.049 -8.488 -23.967
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 47.458 44.869 53.431 43.441 42.295 42.181 38.934 39.353 40.968 44.578
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.096 euro in 2024 which includes Inventories of 5.053 euro, Receivables of 4.191 euro and cash availability of 2.852 euro.
The company's Equity was valued at -23.967 euro, while total Liabilities amounted to 44.578 euro. Equity decreased by -15.527 euro, from -8.488 euro in 2023, to -23.967 in 2024.

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