Company Premium Coffee Center S.r.l. with Fiscal Code 46589282
recorded a turnover of 2024 of
112.857,
with a net profit of
-3.520
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Premium Coffee Center S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
9.606
-
112.857
Total Income - EUR
-
-
-
-
-
-
-
9.606
-
112.857
Total Expenses - EUR
-
-
-
-
-
-
-
15.556
-
116.428
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-5.950
-
-3.570
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-6.045
-
-3.520
Employees
-
-
-
-
-
-
-
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 increased by 1,085.0%, from 9.606 euro in the year 2022, to 112.857 euro in 2024.
Check the financial reports for the company - Premium Coffee Center S.r.l.
Financial Rating - PREMIUM COFFEE CENTER S.R.L.
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Financial Rating
Payment Limits - Premium Coffee Center S.r.l.
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Prob. of insolvency - Premium Coffee Center S.r.l.
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Insolvency Probability
Financial Reports - Premium Coffee Center S.r.l.
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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 Coffee Center S.r.l. - CUI 46589282
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
14.527
-
18.836
Current Assets
-
-
-
-
-
-
-
2.192
-
11.527
Inventories
-
-
-
-
-
-
-
1.281
-
4.844
Receivables
-
-
-
-
-
-
-
811
-
2.379
Cash
-
-
-
-
-
-
-
100
-
4.304
Shareholders Funds
-
-
-
-
-
-
-
-6.005
-
-12.973
Social Capital
-
-
-
-
-
-
-
41
-
40
Debts
-
-
-
-
-
-
-
22.782
-
43.336
Income in Advance
-
-
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.527 euro in 2024 which includes Inventories of
4.844 euro, Receivables of
2.379 euro and cash availability of
4.304 euro.
The company's Equity was valued at
-12.973 euro, while total Liabilities amounted to
43.336 euro.
Equity decreased by -7.020 euro, from -6.005 euro in 2022, to -12.973 in 2024.
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