Company Premium Bar Srl with Fiscal Code 37008380
recorded a turnover of 2020 of
110.487,
with a net profit of
94.274
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Premium Bar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
23.400
55.048
73.436
113.620
-
-
-
-
Total Income - EUR
-
-
23.406
59.943
74.277
123.743
-
-
-
-
Total Expenses - EUR
-
-
32.322
29.810
26.405
25.566
-
-
-
-
Gross Profit/Loss - EUR
-
-
-8.916
30.133
47.872
98.177
-
-
-
-
Net Profit/Loss - EUR
-
-
-9.150
29.535
47.142
96.948
-
-
-
-
Employees
-
-
2
2
1
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 57.7%, from 73.436 euro in the year 2019, to 113.620 euro in 2020.
The Net Profit increased by 50.699 euro, from 47.142 euro in 2019, to 96.948 in the last year.
Check the financial reports for the company - Premium Bar Srl
Financial Rating - PREMIUM BAR SRL
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Payment Limits - Premium Bar Srl
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Prob. of insolvency - Premium Bar Srl
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Insolvency Probability
Financial Reports - Premium Bar Srl
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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 -
Premium Bar Srl - CUI 37008380
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
359
353
1.228
23.504
-
-
-
-
Current Assets
-
-
8.408
33.501
78.756
217.401
-
-
-
-
Inventories
-
-
5.946
19.799
43.050
134.122
-
-
-
-
Receivables
-
-
0
100
377
59.566
-
-
-
-
Cash
-
-
2.462
13.603
35.330
23.712
-
-
-
-
Shareholders Funds
-
-
-9.106
20.595
67.371
163.041
-
-
-
-
Social Capital
-
-
44
43
74
72
-
-
-
-
Debts
-
-
17.874
13.259
12.614
77.863
-
-
-
-
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
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
217.401 euro in 2020 which includes Inventories of
134.122 euro, Receivables of
59.566 euro and cash availability of
23.712 euro.
The company's Equity was valued at
163.041 euro, while total Liabilities amounted to
77.863 euro.
Equity increased by 96.948 euro, from 67.371 euro in 2019, to 163.041 in 2020.
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