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Financial results - PREMIER DELTA S.R.L.

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Financial Summary - Premier Delta S.r.l.
Unique identification code: 43402311
Registration number: J40/16573/2020
Nace: 5610
Sales - Ron
69.375
Net Profit - Ron
15.208
Employees
Open Account
Company Premier Delta S.r.l. with Fiscal Code 43402311 recorded a turnover of 2024 of 69.375, with a net profit of 15.208 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 49.796 23.459 0 69.375
Total Income - EUR - - - - - - 49.814 23.459 0 69.375
Total Expenses - EUR - - - - - - 73.144 22.292 1.751 51.466
Gross Profit/Loss - EUR - - - - - - -23.330 1.167 -1.751 17.909
Net Profit/Loss - EUR - - - - - - -24.147 925 -1.751 15.208
Employees - - - - - - 8 1 0 0
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.
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 Delta S.r.l. - CUI 43402311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.232 4.809 3.356 1.907
Current Assets - - - - - - 10.258 9.332 1.777 4.072
Inventories - - - - - - 6.711 1.103 1.099 0
Receivables - - - - - - 1.051 141 0 362
Cash - - - - - - 2.495 8.088 678 3.710
Shareholders Funds - - - - - - -24.107 -23.256 -24.937 -9.569
Social Capital - - - - - - 40 41 40 60
Debts - - - - - - 40.644 37.397 30.070 15.549
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 "5610 - 5610"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 362 euro and cash availability of 3.710 euro.
The company's Equity was valued at -9.569 euro, while total Liabilities amounted to 15.549 euro. Equity increased by 15.228 euro, from -24.937 euro in 2023, to -9.569 in 2024.
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