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
-7.686
Employee
1
The most important financial indicators for the company Premium Berries & Cherries S.r.l. - Unique Identification Number 17059010: sales in 2023 was - euro, registering a net profit of -7.686 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Premium Berries & Cherries S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 230.331 294.800 277.566 226.726 148.900 27.748 686 974 1.915 0
Total Income - EUR 337.971 320.381 318.929 434.017 688.289 27.748 686 12.966 1.917 0
Total Expenses - EUR 303.779 250.036 281.843 302.422 431.063 123.477 26.870 16.588 298 7.686
Gross Profit/Loss - EUR 34.192 70.345 37.086 131.595 257.226 -95.729 -26.184 -3.622 1.619 -7.686
Net Profit/Loss - EUR 28.387 57.675 29.272 123.292 251.577 -96.006 -26.205 -3.957 1.582 -7.686
Employees 9 8 8 5 6 2 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Berries & Cherries S.r.l. - CUI 17059010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 571.257 491.062 495.419 376.792 45.475 23.649 3.806 -1.019 -1.023 -1.020
Current Assets 169.903 180.644 190.218 210.719 333.539 23.814 24.839 26.276 27.629 31.843
Inventories 0 22.130 27.962 30.233 12.474 1.129 1.108 1.083 1.086 1.083
Receivables 163.238 104.530 106.810 90.976 240.773 21.086 22.203 23.678 25.043 26.954
Cash 6.665 53.984 55.446 89.511 80.292 1.599 1.528 1.515 1.499 3.806
Shareholders Funds 103.248 199.520 208.052 316.994 251.672 -120.889 -140.750 -141.586 -140.443 -147.703
Social Capital 45 90 89 88 86 84 4.135 4.043 4.056 4.043
Debts 363.710 257.083 477.773 158.239 132.560 173.367 174.316 171.653 171.875 183.338
Income in Advance 274.202 256.274 251.962 127.494 576 565 554 542 544 542
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 31.843 euro in 2023 which includes Inventories of 1.083 euro, Receivables of 26.954 euro and cash availability of 3.806 euro.
The company's Equity was valued at -147.703 euro, while total Liabilities amounted to 183.338 euro. Equity decreased by -7.686 euro, from -140.443 euro in 2022, to -147.703 in 2023. The Debt Ratio was 506.8% in the year 2023.

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