Financial results - PREMIUM DESSERTS S.R.L.

Financial Summary - Premium Desserts S.r.l.
Unique identification code: 41768805
Registration number: J2019004541235
Nace: 7311
Sales - Ron
1.582
Net Profit - Ron
-5.141
Employees
1
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Company Premium Desserts S.r.l. with Fiscal Code 41768805 recorded a turnover of 2024 of 1.582, with a net profit of -5.141 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 51.135 84.199 87.146 57.077 1.582
Total Income - EUR - - - - 0 51.135 84.201 87.146 60.152 17.612
Total Expenses - EUR - - - - 3.251 49.118 82.258 79.233 68.100 22.754
Gross Profit/Loss - EUR - - - - -3.251 2.016 1.943 7.913 -7.948 -5.141
Net Profit/Loss - EUR - - - - -3.251 1.508 1.101 7.042 -8.549 -5.141
Employees - - - - 0 1 2 3 3 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 -97.2%, from 57.077 euro in the year 2023, to 1.582 euro in 2024.
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 Desserts S.r.l. - CUI 41768805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.082 10.419 25.333 26.414 18.837 4.662
Current Assets - - - - 3.717 14.773 19.501 9.286 10.344 3.257
Inventories - - - - 2.896 6.216 2.602 1.241 593 839
Receivables - - - - 184 1.352 11.215 1.208 694 638
Cash - - - - 637 7.205 5.684 6.837 9.057 1.781
Shareholders Funds - - - - -3.209 -1.640 -503 6.538 -2.032 -7.161
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.008 26.832 45.337 29.163 31.213 15.080
Income in Advance - - - - 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 "7311 - 7311"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.257 euro in 2024 which includes Inventories of 839 euro, Receivables of 638 euro and cash availability of 1.781 euro.
The company's Equity was valued at -7.161 euro, while total Liabilities amounted to 15.080 euro. Equity decreased by -5.141 euro, from -2.032 euro in 2023, to -7.161 in 2024.

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