Financial results - PREMIER COFFEE BAR S.R.L.

Financial Summary - Premier Coffee Bar S.r.l.
Unique identification code: 43736443
Registration number: J2021000262267
Nace: 5611
Sales - Ron
85.577
Net Profit - Ron
14.610
Employees
1
Open Account
Company Premier Coffee Bar S.r.l. with Fiscal Code 43736443 recorded a turnover of 2024 of 85.577, with a net profit of 14.610 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premier Coffee Bar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 30.893 99.071 73.274 85.577
Total Income - EUR - - - - - - 31.677 101.312 76.376 89.667
Total Expenses - EUR - - - - - - 40.410 87.968 66.862 72.455
Gross Profit/Loss - EUR - - - - - - -8.733 13.344 9.514 17.212
Net Profit/Loss - EUR - - - - - - -9.016 12.333 8.785 14.610
Employees - - - - - - 3 3 2 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 increased by 17.4%, from 73.274 euro in the year 2023, to 85.577 euro in 2024. The Net Profit increased by 5.874 euro, from 8.785 euro in 2023, to 14.610 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Premier Coffee Bar S.r.l. - CUI 43736443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 503 270 323 23.245
Current Assets - - - - - - 4.003 37.712 31.555 27.617
Inventories - - - - - - 2.271 3.507 1.641 4.161
Receivables - - - - - - 197 29.370 27.387 13.555
Cash - - - - - - 1.535 4.835 2.526 9.902
Shareholders Funds - - - - - - -8.976 3.311 12.086 19.723
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.482 34.671 19.793 31.467
Income in Advance - - - - - - 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.617 euro in 2024 which includes Inventories of 4.161 euro, Receivables of 13.555 euro and cash availability of 9.902 euro.
The company's Equity was valued at 19.723 euro, while total Liabilities amounted to 31.467 euro. Equity increased by 7.705 euro, from 12.086 euro in 2023, to 19.723 in 2024.

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