Financial results - PREMIUM BERRIES & CHERRIES S.R.L.

Financial Summary - Premium Berries & Cherries S.r.l.
Unique identification code: 17059010
Registration number: J2004003024087
Nace: 4631
Sales - Ron
-
Net Profit - Ron
-5.694
Employees
1
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Company Premium Berries & Cherries S.r.l. with Fiscal Code 17059010 recorded a turnover of 2024 of - , with a net profit of -5.694 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Berries & Cherries S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294.800 277.566 226.726 148.900 27.748 686 974 1.915 0 0
Total Income - EUR 320.381 318.929 434.017 688.289 27.748 686 12.966 1.917 0 0
Total Expenses - EUR 250.036 281.843 302.422 431.063 123.477 26.870 16.588 298 7.686 5.694
Gross Profit/Loss - EUR 70.345 37.086 131.595 257.226 -95.729 -26.184 -3.622 1.619 -7.686 -5.694
Net Profit/Loss - EUR 57.675 29.272 123.292 251.577 -96.006 -26.205 -3.957 1.582 -7.686 -5.694
Employees 8 8 5 6 2 1 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Premium Berries & Cherries S.r.l. - CUI 17059010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 491.062 495.419 376.792 45.475 23.649 3.806 -1.019 -1.023 -1.020 0
Current Assets 180.644 190.218 210.719 333.539 23.814 24.839 26.276 27.629 31.843 25.010
Inventories 22.130 27.962 30.233 12.474 1.129 1.108 1.083 1.086 1.083 1.077
Receivables 104.530 106.810 90.976 240.773 21.086 22.203 23.678 25.043 26.954 22.567
Cash 53.984 55.446 89.511 80.292 1.599 1.528 1.515 1.499 3.806 1.366
Shareholders Funds 199.520 208.052 316.994 251.672 -120.889 -140.750 -141.586 -140.443 -147.703 -152.571
Social Capital 90 89 88 86 84 4.135 4.043 4.056 4.043 4.021
Debts 257.083 477.773 158.239 132.560 173.367 174.316 171.653 171.875 183.338 182.366
Income in Advance 256.274 251.962 127.494 576 565 554 542 544 542 539
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 "4631 - 4631"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.010 euro in 2024 which includes Inventories of 1.077 euro, Receivables of 22.567 euro and cash availability of 1.366 euro.
The company's Equity was valued at -152.571 euro, while total Liabilities amounted to 182.366 euro. Equity decreased by -5.694 euro, from -147.703 euro in 2023, to -152.571 in 2024. The Debt Ratio was 601.2% in the year 2024.

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