Financial results - PREMIER CATERING & EVENTS SRL

Financial Summary - Premier Catering & Events Srl
Unique identification code: 29064088
Registration number: J2011010592409
Nace: 5621
Sales - Ron
2.434.868
Net Profit - Ron
229.602
Employees
39
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Company Premier Catering & Events Srl with Fiscal Code 29064088 recorded a turnover of 2024 of 2.434.868, with a net profit of 229.602 and having an average number of employees of 39. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premier Catering & Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 379.885 416.212 473.917 644.909 981.526 263.250 737.772 1.503.976 1.936.587 2.434.868
Total Income - EUR 381.649 416.269 473.941 646.445 988.841 280.940 938.541 1.588.436 2.005.247 2.438.551
Total Expenses - EUR 284.333 337.079 392.299 470.452 714.371 453.915 721.018 1.334.078 1.721.005 2.168.760
Gross Profit/Loss - EUR 97.316 79.190 81.643 175.993 274.470 -172.975 217.523 254.358 284.241 269.791
Net Profit/Loss - EUR 82.599 74.657 75.506 169.528 264.582 -175.669 210.390 219.227 266.840 229.602
Employees 18 15 16 16 19 20 18 28 34 39
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 26.4%, from 1.936.587 euro in the year 2023, to 2.434.868 euro in 2024. The Net Profit decreased by -35.747 euro, from 266.840 euro in 2023, to 229.602 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 - Premier Catering & Events Srl - CUI 29064088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.711 76.201 181.603 223.931 588.086 555.555 528.635 621.165 1.033.611 1.318.270
Current Assets 107.527 35.944 28.987 65.590 70.650 65.143 131.774 295.357 187.140 302.666
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.615 18.346 16.384 32.560 62.943 59.282 49.210 171.220 120.420 174.770
Cash 78.912 17.598 12.603 33.030 7.707 5.861 82.564 124.137 66.719 127.897
Shareholders Funds 81.304 77.007 126.036 234.156 324.565 142.743 349.968 265.914 439.495 420.156
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.935 35.139 84.554 55.365 335.281 461.582 293.757 646.924 729.539 1.276.963
Income in Advance 0 0 0 0 0 25.006 17.516 16.223 60.648 21.944
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.666 euro in 2024 which includes Inventories of 0 euro, Receivables of 174.770 euro and cash availability of 127.897 euro.
The company's Equity was valued at 420.156 euro, while total Liabilities amounted to 1.276.963 euro. Equity decreased by -16.883 euro, from 439.495 euro in 2023, to 420.156 in 2024. The Debt Ratio was 74.3% in the year 2024.

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