Financial Summary -
Premier Restaurants Romania Srl
Unique identification code:6205722
Registration number:J1994016755405
Nace:5611
Sales - Ron
405.034.700
Net Profit - Ron
34.913.326
Employees
5084
Open Account
Company Premier Restaurants Romania Srl with Fiscal Code 6205722
recorded a turnover of 2024 of
405.034.700,
with a net profit of
34.913.326
and having an average number of employees of
5084.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Premier Restaurants Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
115.159.600
135.008.542
148.131.903
164.570.730
195.332.962
179.658.061
232.215.111
298.192.509
351.234.075
405.034.700
Total Income - EUR
116.266.636
135.857.924
149.162.069
165.839.085
197.516.437
183.650.282
233.424.273
301.061.609
353.097.528
406.990.173
Total Expenses - EUR
103.692.895
120.710.082
129.441.020
145.742.591
170.569.283
165.189.791
203.228.783
264.777.452
320.764.003
363.576.487
Gross Profit/Loss - EUR
12.573.740
15.147.842
19.721.049
20.096.495
26.947.155
18.460.490
30.195.490
36.284.157
32.333.525
43.413.686
Net Profit/Loss - EUR
10.060.040
11.657.247
17.365.512
18.961.773
25.922.313
18.112.300
29.571.406
35.494.111
29.122.246
34.913.326
Employees
2.892
3.068
3.232
3.394
3.859
3.812
4.181
4.302
4.698
5.084
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 16.0%, from 351.234.075 euro in the year 2023, to 405.034.700 euro in 2024.
The Net Profit increased by 5.953.837 euro, from 29.122.246 euro in 2023, to 34.913.326 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Premier Restaurants Romania Srl - CUI 6205722
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
48.441.136
48.202.297
49.413.808
54.466.202
64.820.745
61.359.496
64.877.574
83.754.943
96.054.386
109.645.038
Current Assets
14.177.631
20.811.878
15.865.448
21.668.736
16.353.009
19.202.661
22.796.111
35.184.372
36.549.975
35.437.240
Inventories
1.071.671
1.112.718
1.103.739
1.430.980
1.351.431
1.235.834
1.842.947
2.184.918
2.265.925
2.688.967
Receivables
732.542
6.134.171
851.376
2.387.598
1.717.002
1.932.448
8.465.657
3.431.410
3.075.849
5.285.959
Cash
12.373.418
13.564.988
13.910.333
17.850.158
13.284.576
16.034.378
12.487.506
29.568.044
31.208.201
27.462.314
Shareholders Funds
54.572.032
57.770.503
35.675.044
36.140.707
47.524.984
46.874.381
50.294.564
84.275.641
79.022.088
73.764.573
Social Capital
9.960.632
1.626.743
1.599.216
1.569.867
1.539.465
1.510.280
1.476.788
1.508.304
1.503.730
1.495.326
Debts
5.995.806
9.653.588
28.556.038
40.249.155
33.939.788
33.396.074
35.614.671
32.265.044
50.172.071
66.478.134
Income in Advance
511
508
513
1.015
1.046
1.060
878.323
1.387.039
1.167.506
1.678.220
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
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.437.240 euro in 2024 which includes Inventories of
2.688.967 euro, Receivables of
5.285.959 euro and cash availability of
27.462.314 euro.
The company's Equity was valued at
73.764.573 euro, while total Liabilities amounted to
66.478.134 euro.
Equity decreased by -4.815.882 euro, from 79.022.088 euro in 2023, to 73.764.573 in 2024.
The Debt Ratio was 46.8% in the year 2024.
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