Financial results - ONE PREMIUM SERV SRL

Financial Summary - One Premium Serv Srl
Unique identification code: 27041320
Registration number: J2010001034139
Nace: 5611
Sales - Ron
474.655
Net Profit - Ron
94.896
Employees
6
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Company One Premium Serv Srl with Fiscal Code 27041320 recorded a turnover of 2024 of 474.655, with a net profit of 94.896 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - One Premium Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 30.630 39.994 60.025 109.974 223.225 547.425 399.623 474.655
Total Income - EUR 0 0 30.630 40.284 61.510 111.404 233.070 551.246 401.006 570.324
Total Expenses - EUR 42 3 18.624 35.179 60.343 98.381 185.884 482.239 367.823 457.710
Gross Profit/Loss - EUR -42 -3 12.006 5.105 1.167 13.022 47.186 69.007 33.183 112.614
Net Profit/Loss - EUR -42 -3 11.098 4.058 675 12.212 45.607 64.322 30.084 94.896
Employees 0 0 0 1 1 1 9 10 8 6
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 19.4%, from 399.623 euro in the year 2023, to 474.655 euro in 2024. The Net Profit increased by 64.980 euro, from 30.084 euro in 2023, to 94.896 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 - One Premium Serv Srl - CUI 27041320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 12.947 91.920 89.931 89.320 96.465 135.978 39.509
Current Assets 626 839 11.244 8.059 31.237 9.352 14.031 72.191 41.175 93.026
Inventories 0 0 164 314 26.306 92 4.691 90 21.045 2.640
Receivables 624 618 607 596 4.104 4.472 4.259 6.838 14.241 86.851
Cash 2 222 10.473 7.149 827 4.787 5.081 65.262 5.890 3.535
Shareholders Funds -384 -383 10.721 14.583 5.317 17.428 62.649 116.366 145.712 71.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.010 1.222 523 6.424 122.370 85.306 55.708 52.290 31.441 61.480
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.026 euro in 2024 which includes Inventories of 2.640 euro, Receivables of 86.851 euro and cash availability of 3.535 euro.
The company's Equity was valued at 71.056 euro, while total Liabilities amounted to 61.480 euro. Equity decreased by -73.842 euro, from 145.712 euro in 2023, to 71.056 in 2024.

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