Financial results - PREMIUM BUNCH S.R.L.

Financial Summary - Premium Bunch S.r.l.
Unique identification code: 41214036
Registration number: J02/1059/2019
Nace: 4771
Sales - Ron
749.382
Net Profit - Ron
139.298
Employees
3
Open Account
Company Premium Bunch S.r.l. with Fiscal Code 41214036 recorded a turnover of 2024 of 749.382, with a net profit of 139.298 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Bunch S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.184 29.425 355.729 582.687 765.574 749.382
Total Income - EUR - - - - 28.184 29.425 355.729 582.687 765.575 749.386
Total Expenses - EUR - - - - 2.473 8.421 224.178 432.026 527.936 581.712
Gross Profit/Loss - EUR - - - - 25.710 21.005 131.551 150.661 237.639 167.674
Net Profit/Loss - EUR - - - - 25.157 20.734 128.259 145.193 213.742 139.298
Employees - - - - 1 1 2 2 2 3
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 -1.6%, from 765.574 euro in the year 2023, to 749.382 euro in 2024. The Net Profit decreased by -73.250 euro, from 213.742 euro in 2023, to 139.298 in the last year.
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 Bunch S.r.l. - CUI 41214036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 0 0 2.831 32.013 60.317
Current Assets - - - - 26.080 24.074 149.910 203.879 304.540 177.445
Inventories - - - - 169 0 49.564 72.546 104.055 118.397
Receivables - - - - 3.960 0 53.534 118.849 185.706 46.488
Cash - - - - 21.951 24.074 46.812 12.483 14.780 12.560
Shareholders Funds - - - - 25.199 22.892 128.308 145.242 213.791 139.347
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 906 1.182 17.550 51.906 107.877 86.095
Income in Advance - - - - 0 0 4.052 11.421 16.624 14.360
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.445 euro in 2024 which includes Inventories of 118.397 euro, Receivables of 46.488 euro and cash availability of 12.560 euro.
The company's Equity was valued at 139.347 euro, while total Liabilities amounted to 86.095 euro. Equity decreased by -73.250 euro, from 213.791 euro in 2023, to 139.347 in 2024. The Debt Ratio was 35.9% in the year 2024.

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