Financial results - PARTENERIAT GASTRONOMIC PREMIER S.R.L.

Financial Summary - Parteneriat Gastronomic Premier S.r.l.
Unique identification code: 39851290
Registration number: J2018012905406
Nace: 4639
Sales - Ron
609.173
Net Profit - Ron
38.609
Employees
3
Open Account
Company Parteneriat Gastronomic Premier S.r.l. with Fiscal Code 39851290 recorded a turnover of 2024 of 609.173, with a net profit of 38.609 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parteneriat Gastronomic Premier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.406 246.105 190.304 350.502 777.661 527.723 609.173
Total Income - EUR - - - 8.433 246.363 195.254 352.223 778.522 530.689 610.258
Total Expenses - EUR - - - 9.792 222.765 184.021 312.238 697.892 506.963 564.719
Gross Profit/Loss - EUR - - - -1.359 23.598 11.233 39.985 80.630 23.726 45.539
Net Profit/Loss - EUR - - - -1.612 19.101 9.364 36.480 74.020 19.684 38.609
Employees - - - 0 1 1 1 1 1 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 increased by 16.1%, from 527.723 euro in the year 2023, to 609.173 euro in 2024. The Net Profit increased by 19.035 euro, from 19.684 euro in 2023, to 38.609 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 - Parteneriat Gastronomic Premier S.r.l. - CUI 39851290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12.640 9.671 7.011 4.436 42.630 37.358 26.998
Current Assets - - - 56.678 88.683 64.942 89.644 196.441 140.699 169.693
Inventories - - - 23.022 39.903 38.559 43.722 107.339 68.107 89.242
Receivables - - - 4.211 11.626 16.424 23.895 51.241 31.114 26.138
Cash - - - 29.445 37.154 9.959 22.028 37.862 41.478 54.313
Shareholders Funds - - - -1.569 17.562 26.593 62.483 110.662 86.446 91.706
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 70.887 80.792 45.360 31.597 128.410 91.610 104.985
Income in Advance - - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.693 euro in 2024 which includes Inventories of 89.242 euro, Receivables of 26.138 euro and cash availability of 54.313 euro.
The company's Equity was valued at 91.706 euro, while total Liabilities amounted to 104.985 euro. Equity increased by 5.742 euro, from 86.446 euro in 2023, to 91.706 in 2024.

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