Financial results - PREMIER MALUVAL SRL

Financial Summary - Premier Maluval Srl
Unique identification code: 32414590
Registration number: J40/13416/2013
Nace: 5610
Sales - Ron
163.266
Net Profit - Ron
24.771
Employees
9
Open Account
Company Premier Maluval Srl with Fiscal Code 32414590 recorded a turnover of 2017 of 163.266, with a net profit of 24.771 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premier Maluval Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.924 145.494 177.784 - - - - - - -
Total Income - EUR 43.996 147.888 179.196 - - - - - - -
Total Expenses - EUR 130.736 197.124 151.536 - - - - - - -
Gross Profit/Loss - EUR -86.740 -49.236 27.660 - - - - - - -
Net Profit/Loss - EUR -88.029 -49.994 26.974 - - - - - - -
Employees 9 10 9 - - - - - - -
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 24.3%, from 145.494 euro in the year 2016, to 177.784 euro in 2017. The Net Profit increased by 26.974 euro, from 0 euro in 2016, to 26.974 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 Maluval Srl - CUI 32414590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.721 112.284 79.370 - - - - - - -
Current Assets 33.889 32.581 104.773 - - - - - - -
Inventories 17.427 18.331 39.459 - - - - - - -
Receivables 6.963 9.132 13.632 - - - - - - -
Cash 9.499 5.118 51.682 - - - - - - -
Shareholders Funds -88.347 -137.440 -108.141 - - - - - - -
Social Capital 106 105 103 - - - - - - -
Debts 267.217 282.364 292.366 - - - - - - -
Income in Advance 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.773 euro in 2017 which includes Inventories of 39.459 euro, Receivables of 13.632 euro and cash availability of 51.682 euro.
The company's Equity was valued at -108.141 euro, while total Liabilities amounted to 292.366 euro. Equity increased by 26.974 euro, from -137.440 euro in 2016, to -108.141 in 2017.

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