Company Premium Coffee Shop Srl with Fiscal Code 36044482
recorded a turnover of 2024 of
189.981,
with a net profit of
9.386
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
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 2.1%, from 187.143 euro in the year 2023, to 189.981 euro in 2024.
The Net Profit decreased by -21.539 euro, from 31.099 euro in 2023, to 9.386 in the last year.
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Financial Rating - PREMIUM COFFEE SHOP SRL
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Payment Limits - Premium Coffee Shop Srl
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Prob. of insolvency - Premium Coffee Shop Srl
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Financial Reports - Premium Coffee Shop Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.335 euro in 2024 which includes Inventories of
24.205 euro, Receivables of
10.231 euro and cash availability of
10.899 euro.
The company's Equity was valued at
68.402 euro, while total Liabilities amounted to
22.037 euro.
Equity decreased by -41.162 euro, from 110.180 euro in 2023, to 68.402 in 2024.
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