Financial results - PREMIUM BEVERAGES SRL

Financial Summary - Premium Beverages Srl
Unique identification code: 27954373
Registration number: J30/51/2011
Nace: 1107
Sales - Ron
-
Net Profit - Ron
Employees
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Company Premium Beverages Srl with Fiscal Code 27954373 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Beverages Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.997 95.061 0 0 0 0 0 0 0 0
Total Income - EUR 90.746 95.061 0 0 0 0 0 0 0 0
Total Expenses - EUR 89.927 94.229 2.483 247 150 0 0 151 89 0
Gross Profit/Loss - EUR 819 832 -2.483 -247 -150 0 0 -151 -89 0
Net Profit/Loss - EUR 158 81 -2.483 -247 -150 0 0 -151 -89 0
Employees 13 14 0 0 0 0 0 0 0 0
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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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 Beverages Srl - CUI 27954373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 2.423 2.416 2.402
Current Assets 40.242 21.942 553 600 526 516 504 617 591 588
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 39.788 21.700 511 502 492 482 472 473 447 445
Cash 453 242 42 98 34 33 33 144 144 143
Shareholders Funds 1.991 2.052 -466 -704 -840 -824 -806 -960 1.481 1.473
Social Capital 45 45 44 43 42 41 40 41 2.567 2.553
Debts 39.389 20.391 1.020 1.304 1.366 1.340 1.311 4.001 1.526 1.518
Income in Advance 0 0 0 0 0 0 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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 588 euro in 2024 which includes Inventories of 0 euro, Receivables of 445 euro and cash availability of 143 euro.
The company's Equity was valued at 1.473 euro, while total Liabilities amounted to 1.518 euro.

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