Financial results - IAS PREMIUM FOOD S.R.L.

Financial Summary - Ias Premium Food S.r.l.
Unique identification code: 42575071
Registration number: J15/458/2020
Nace: 4791
Sales - Ron
120.725
Net Profit - Ron
-3.069
Employees
1
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Company Ias Premium Food S.r.l. with Fiscal Code 42575071 recorded a turnover of 2024 of 120.725, with a net profit of -3.069 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 - Ias Premium Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.420 57.313 166.034 214.767 120.725
Total Income - EUR - - - - - 4.051 57.677 167.675 222.300 137.251
Total Expenses - EUR - - - - - 4.022 33.642 102.275 201.022 138.573
Gross Profit/Loss - EUR - - - - - 29 24.036 65.400 21.278 -1.321
Net Profit/Loss - EUR - - - - - 9 23.386 63.924 19.398 -3.069
Employees - - - - - 0 1 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 decreased by -43.5%, from 214.767 euro in the year 2023, to 120.725 euro in 2024. The Net Profit decreased by -19.290 euro, from 19.398 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 - Ias Premium Food S.r.l. - CUI 42575071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 693 61.340 87.934
Current Assets - - - - - 801 25.553 75.586 120.810 57.353
Inventories - - - - - 798 2.216 13.508 56.103 21.657
Receivables - - - - - 0 15.362 61.025 59.977 29.384
Cash - - - - - 2 7.976 1.053 4.729 6.312
Shareholders Funds - - - - - 50 23.436 68.991 88.180 84.619
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 750 2.118 7.287 93.969 60.727
Income in Advance - - - - - 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 57.353 euro in 2024 which includes Inventories of 21.657 euro, Receivables of 29.384 euro and cash availability of 6.312 euro.
The company's Equity was valued at 84.619 euro, while total Liabilities amounted to 60.727 euro. Equity decreased by -3.069 euro, from 88.180 euro in 2023, to 84.619 in 2024.

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