Company Premium Coffee Systems Srl with Fiscal Code 30999570
recorded a turnover of 2024 of
78.672,
with a net profit of
-17.302
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Premium Coffee Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
76.949
74.774
97.377
76.196
66.183
47.640
59.016
76.201
76.404
78.672
Total Income - EUR
76.949
74.952
97.377
76.841
66.206
48.292
59.016
76.260
88.357
85.672
Total Expenses - EUR
74.309
81.709
94.436
75.900
67.261
55.013
58.178
73.164
74.964
102.974
Gross Profit/Loss - EUR
2.640
-6.757
2.941
941
-1.054
-6.721
838
3.096
13.394
-17.302
Net Profit/Loss - EUR
2.181
-7.506
1.808
172
-1.355
-6.721
838
2.334
12.583
-17.302
Employees
2
2
3
2
2
2
2
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 increased by 3.5%, from 76.404 euro in the year 2023, to 78.672 euro in 2024.
The Net Profit decreased by -12.513 euro, from 12.583 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Premium Coffee Systems Srl
Financial Rating - PREMIUM COFFEE SYSTEMS SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Premium Coffee Systems Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Premium Coffee Systems Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Premium Coffee Systems Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Systems Srl - CUI 30999570
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.390
11.204
6.786
3.151
13.327
10.139
6.937
3.185
10.216
8.401
Current Assets
13.515
24.220
13.869
16.747
24.954
25.228
30.076
31.272
20.996
11.209
Inventories
7.135
16.833
9.142
7.924
12.949
14.286
14.319
15.618
14.272
4.541
Receivables
5.519
7.322
4.590
4.511
4.294
3.809
3.641
2.784
1.687
2.346
Cash
861
65
136
4.312
7.711
7.132
12.116
12.870
5.037
4.322
Shareholders Funds
372
-7.138
-437
-256
3.241
-3.542
-2.625
-299
12.285
-5.086
Social Capital
45
45
4.816
4.728
9.483
9.303
9.097
9.125
9.097
9.046
Debts
24.144
42.562
21.091
20.154
35.040
38.908
39.638
34.756
18.927
24.696
Income in Advance
0
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.209 euro in 2024 which includes Inventories of
4.541 euro, Receivables of
2.346 euro and cash availability of
4.322 euro.
The company's Equity was valued at
-5.086 euro, while total Liabilities amounted to
24.696 euro.
Equity decreased by -17.302 euro, from 12.285 euro in 2023, to -5.086 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Premium Coffee Systems Srl