Financial results - PREMIUM DELISH S.R.L.

Financial Summary - Premium Delish S.r.l.
Unique identification code: 48147252
Registration number: J04/771/2023
Nace: 1072
Sales - Ron
21.648
Net Profit - Ron
20.685
Employees
1
Open Account
Company Premium Delish S.r.l. with Fiscal Code 48147252 recorded a turnover of 2024 of 21.648, with a net profit of 20.685 and having an average number of employees of 1. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 10.737 21.648
Total Income - EUR - - - - - - - - 10.737 52.066
Total Expenses - EUR - - - - - - - - 30.419 30.861
Gross Profit/Loss - EUR - - - - - - - - -19.682 21.205
Net Profit/Loss - EUR - - - - - - - - -19.789 20.685
Employees - - - - - - - - 2 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 102.8%, from 10.737 euro in the year 2023, to 21.648 euro in 2024. The Net Profit increased by 20.685 euro, from 0 euro in 2023, to 20.685 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 Delish S.r.l. - CUI 48147252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 11.122
Current Assets - - - - - - - - 4.053 2.794
Inventories - - - - - - - - 146 1.333
Receivables - - - - - - - - 0 158
Cash - - - - - - - - 3.907 1.304
Shareholders Funds - - - - - - - - -19.749 1.046
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 23.801 12.870
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.794 euro in 2024 which includes Inventories of 1.333 euro, Receivables of 158 euro and cash availability of 1.304 euro.
The company's Equity was valued at 1.046 euro, while total Liabilities amounted to 12.870 euro. Equity increased by 20.685 euro, from -19.749 euro in 2023, to 1.046 in 2024.

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