Company Premises Group Srl with Fiscal Code 28751512
recorded a turnover of 2024 of
512.807,
with a net profit of
55.326
and having an average number of employees of
13.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Premises Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
119.063
175.565
205.452
243.103
233.370
166.074
134.265
223.642
361.347
512.807
Total Income - EUR
160.397
242.451
255.143
244.405
233.919
178.461
137.807
223.644
361.347
512.807
Total Expenses - EUR
180.516
230.201
257.358
240.936
221.937
145.506
108.156
172.463
285.736
452.607
Gross Profit/Loss - EUR
-20.120
12.250
-2.215
3.469
11.981
32.955
29.651
51.181
75.611
60.200
Net Profit/Loss - EUR
-20.120
12.250
-6.671
1.018
9.634
31.271
28.280
48.941
72.066
55.326
Employees
8
8
8
12
12
2
3
8
9
13
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 42.7%, from 361.347 euro in the year 2023, to 512.807 euro in 2024.
The Net Profit decreased by -16.337 euro, from 72.066 euro in 2023, to 55.326 in the last year.
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Financial Reports - Premises Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Premises Group Srl - CUI 28751512
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.590
5.509
6.496
5.912
5.399
4.740
5.082
4.799
4.604
7.954
Current Assets
6.313
10.673
41.345
19.349
31.033
30.377
33.406
83.624
133.496
133.136
Inventories
3.749
4.083
7.603
2.528
7.694
6.998
12.999
10.746
14.126
18.875
Receivables
1.794
2.355
3.403
2.338
8.258
8.665
5.953
56.968
103.256
65.608
Cash
770
4.235
30.340
14.483
15.081
14.714
14.455
15.910
16.114
48.653
Shareholders Funds
-93.958
-80.750
-85.967
-83.372
-72.123
-39.484
-10.329
38.580
71.799
55.357
Social Capital
90
89
175
172
169
165
162
162
162
161
Debts
107.921
96.933
133.808
108.813
108.802
74.859
49.069
63.383
84.498
85.733
Income in Advance
0
0
0
0
201
182
178
3.114
1.641
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
133.136 euro in 2024 which includes Inventories of
18.875 euro, Receivables of
65.608 euro and cash availability of
48.653 euro.
The company's Equity was valued at
55.357 euro, while total Liabilities amounted to
85.733 euro.
Equity decreased by -16.041 euro, from 71.799 euro in 2023, to 55.357 in 2024.
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