Financial results - ASMARA PREMIUM BRANDS SRL

Financial Summary - Asmara Premium Brands Srl
Unique identification code: 31789827
Registration number: J26/610/2013
Nace: 5610
Sales - Ron
1.153.868
Net Profit - Ron
23.959
Employees
29
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Company Asmara Premium Brands Srl with Fiscal Code 31789827 recorded a turnover of 2024 of 1.153.868, with a net profit of 23.959 and having an average number of employees of 29. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asmara Premium Brands Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 102.248 252.146 250.139 262.631 515.469 550.027 886.554 1.153.868
Total Income - EUR 0 0 102.248 252.153 250.880 278.429 537.779 550.054 886.726 1.154.029
Total Expenses - EUR 820 281 101.395 249.166 239.711 240.188 476.858 542.750 1.032.766 1.124.521
Gross Profit/Loss - EUR -820 -281 853 2.987 11.169 38.241 60.922 7.304 -146.040 29.508
Net Profit/Loss - EUR -820 -281 -193 377 8.639 36.173 57.441 3.430 -154.889 23.959
Employees 1 0 6 22 14 14 18 21 23 29
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 30.9%, from 886.554 euro in the year 2023, to 1.153.868 euro in 2024. The Net Profit increased by 23.959 euro, from 0 euro in 2023, to 23.959 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 - Asmara Premium Brands Srl - CUI 31789827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 275 273 14.758 16.319 16.138 15.595 14.124 82.756 74.667 84.716
Current Assets 416 155 33.218 56.673 77.706 100.184 127.280 206.412 89.787 72.900
Inventories 0 0 27.960 39.432 49.832 34.156 73.608 143.164 41.148 30.815
Receivables 299 300 1.729 373 4.766 8.024 18.831 55.179 19.762 27.146
Cash 117 -145 3.529 16.867 23.108 58.004 34.842 8.069 28.876 14.939
Shareholders Funds -8.324 -8.520 -8.569 -8.035 760 36.918 93.541 97.261 -57.923 -34.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.016 8.948 56.544 81.027 93.084 56.048 47.864 203.689 232.993 197.203
Income in Advance 0 0 0 0 0 22.813 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.900 euro in 2024 which includes Inventories of 30.815 euro, Receivables of 27.146 euro and cash availability of 14.939 euro.
The company's Equity was valued at -34.485 euro, while total Liabilities amounted to 197.203 euro. Equity increased by 23.114 euro, from -57.923 euro in 2023, to -34.485 in 2024.

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