Financial results - PREMIUM BLENDS SRL

Financial Summary - Premium Blends Srl
Unique identification code: 31574500
Registration number: J32/389/2013
Nace: 4637
Sales - Ron
500
Net Profit - Ron
-6.824
Employees
Open Account
Company Premium Blends Srl with Fiscal Code 31574500 recorded a turnover of 2023 of 500, with a net profit of -6.824 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.942 135.037 138.341 157.888 137.695 74.446 130.160 69.727 502 -
Total Income - EUR 137.679 142.053 143.912 161.305 139.017 74.639 141.835 60.244 502 -
Total Expenses - EUR 31.022 127.418 151.970 152.867 149.851 62.925 116.235 74.287 7.364 -
Gross Profit/Loss - EUR 106.656 14.635 -8.058 8.439 -10.834 11.714 25.600 -14.043 -6.862 -
Net Profit/Loss - EUR 106.656 12.317 -8.686 6.868 -12.225 10.960 24.351 -14.680 -6.862 -
Employees 2 2 3 2 2 2 1 1 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. In the last year of activity, the sales decreased by -99.3%, from 69.727 euro in the year 2022, to 502 euro in 2023.
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 Blends Srl - CUI 31574500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.460 12.333 7.472 4.407 4.355 755 0 3.458 1.718 -
Current Assets 164.564 174.696 218.346 223.110 148.717 148.606 155.072 111.942 96.249 -
Inventories 129.537 134.575 137.994 140.019 58.793 65.334 42.531 12.765 12.659 -
Receivables 26.950 37.928 50.985 63.129 87.639 60.288 73.670 51.371 34.573 -
Cash 8.077 2.194 29.368 19.963 2.285 22.984 38.871 47.806 49.017 -
Shareholders Funds 139.867 137.846 125.800 130.342 18.173 23.574 48.087 34.050 27.084 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 38.157 49.184 100.018 97.176 134.898 125.787 107.120 81.358 71.691 -
Income in Advance 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.249 euro in 2023 which includes Inventories of 12.659 euro, Receivables of 34.573 euro and cash availability of 49.017 euro.
The company's Equity was valued at 27.084 euro, while total Liabilities amounted to 71.691 euro. Equity decreased by -6.862 euro, from 34.050 euro in 2022, to 27.084 in 2023.

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