Financial results - PREMIUM CHOCOLATE BRANDS S.R.L.

Financial Summary - Premium Chocolate Brands S.r.l.
Unique identification code: 47079877
Registration number: J2022021408409
Nace: 4617
Sales - Ron
38.332
Net Profit - Ron
-8.420
Employees
1
Open Account
Company Premium Chocolate Brands S.r.l. with Fiscal Code 47079877 recorded a turnover of 2024 of 38.332, with a net profit of -8.420 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.291 153.701 38.332
Total Income - EUR - - - - - - - 5.291 153.701 41.723
Total Expenses - EUR - - - - - - - 5.208 152.275 50.143
Gross Profit/Loss - EUR - - - - - - - 84 1.427 -8.420
Net Profit/Loss - EUR - - - - - - - 31 120 -8.420
Employees - - - - - - - 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. In the last year of activity, the sales decreased by -74.9%, from 153.701 euro in the year 2023, to 38.332 euro in 2024. The Net Profit decreased by -119 euro, from 120 euro in 2023, to 0 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 Chocolate Brands S.r.l. - CUI 47079877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 423
Current Assets - - - - - - - 5.794 123.239 97.851
Inventories - - - - - - - 0 0 517
Receivables - - - - - - - 158 5.754 21.484
Cash - - - - - - - 5.637 117.485 75.849
Shareholders Funds - - - - - - - 71 191 -8.230
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.723 123.048 106.503
Income in Advance - - - - - - - 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 "4617 - 4617"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.851 euro in 2024 which includes Inventories of 517 euro, Receivables of 21.484 euro and cash availability of 75.849 euro.
The company's Equity was valued at -8.230 euro, while total Liabilities amounted to 106.503 euro. Equity decreased by -8.420 euro, from 191 euro in 2023, to -8.230 in 2024.

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