Financial results - PREMSAR SRL

Financial Summary - Premsar Srl
Unique identification code: 10233852
Registration number: J17/166/1998
Nace: 4782
Sales - Ron
47.803
Net Profit - Ron
592
Employee
6
The most important financial indicators for the company Premsar Srl - Unique Identification Number 10233852: sales in 2023 was 47.803 euro, registering a net profit of 592 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Premsar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.232 71.037 49.413 54.786 57.327 58.184 28.306 42.779 49.722 47.803
Total Income - EUR 45.232 71.037 49.511 54.745 57.367 58.184 60.640 42.779 70.691 68.019
Total Expenses - EUR 35.698 56.343 49.271 62.631 67.696 70.574 54.275 62.242 67.971 66.747
Gross Profit/Loss - EUR 9.534 14.694 240 -7.886 -10.329 -12.389 6.366 -19.463 2.720 1.272
Net Profit/Loss - EUR 8.177 12.275 -255 -8.434 -10.900 -12.973 6.148 -19.891 2.020 592
Employees 4 4 4 5 5 7 7 7 7 6
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. In the last year of activity, the sales decreased by -3.6%, from 49.722 euro in the year 2022, to 47.803 euro in 2023. The Net Profit decreased by -1.422 euro, from 2.020 euro in 2022, to 592 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Premsar Srl - CUI 10233852

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 43.084 47.672 46.506 47.876 41.665 40.271 31.614 27.498 25.346 28.660
Inventories 40.501 36.289 34.360 39.364 36.772 30.107 25.184 20.760 17.721 21.682
Receivables 0 7.981 3.367 0 0 0 130 485 0 0
Cash 2.583 3.402 8.778 8.511 4.893 10.165 6.300 6.253 7.625 6.978
Shareholders Funds 15.163 27.565 27.029 18.138 6.905 -6.201 65 -19.827 -17.869 -17.223
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.921 20.107 19.476 29.738 34.760 46.472 31.549 47.325 43.215 45.883
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.660 euro in 2023 which includes Inventories of 21.682 euro, Receivables of 0 euro and cash availability of 6.978 euro.
The company's Equity was valued at -17.223 euro, while total Liabilities amounted to 45.883 euro. Equity increased by 592 euro, from -17.869 euro in 2022, to -17.223 in 2023.

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