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Financial results - PREMIUM DISTRIBUTION HORECA S.R.L.

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Financial Summary - Premium Distribution Horeca S.r.l.
Unique identification code: 37082174
Registration number: J2018003011291
Nace: 5611
Sales - Ron
570.160
Net Profit - Ron
82.773
Employees
10
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Company Premium Distribution Horeca S.r.l. with Fiscal Code 37082174 recorded a turnover of 2024 of 570.160, with a net profit of 82.773 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 38.409 128.124 175.852 126.076 283.740 494.845 579.760 570.160
Total Income - EUR - - 38.409 128.438 175.934 138.189 322.978 601.352 714.259 692.606
Total Expenses - EUR - - 46.425 117.946 165.179 120.921 284.633 517.304 668.729 596.066
Gross Profit/Loss - EUR - - -8.016 10.491 10.754 17.268 38.345 84.047 45.530 96.540
Net Profit/Loss - EUR - - -8.610 8.526 8.690 15.985 36.380 80.437 41.303 82.773
Employees - - 1 1 1 3 10 12 12 10
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 -1.1%, from 579.760 euro in the year 2023, to 570.160 euro in 2024. The Net Profit increased by 41.701 euro, from 41.303 euro in 2023, to 82.773 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 Distribution Horeca S.r.l. - CUI 37082174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 46.138 93.439 94.839 145.370 168.210 149.509 222.725
Current Assets - - 30.024 124.673 112.931 112.137 152.503 180.062 220.885 362.259
Inventories - - 12.989 7.874 6.633 14.951 32.507 76.149 43.162 65.491
Receivables - - 16.921 116.275 106.238 95.564 87.581 92.592 163.674 237.351
Cash - - 114 524 60 1.622 32.415 11.320 14.049 59.417
Shareholders Funds - - -8.566 126 8.805 24.665 60.498 141.123 181.998 251.692
Social Capital - - 44 43 42 83 81 81 81 80
Debts - - 38.590 170.685 197.565 182.312 237.375 205.153 186.936 323.165
Income in Advance - - 0 0 0 0 0 1.996 1.459 16.053
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.259 euro in 2024 which includes Inventories of 65.491 euro, Receivables of 237.351 euro and cash availability of 59.417 euro.
The company's Equity was valued at 251.692 euro, while total Liabilities amounted to 323.165 euro. Equity increased by 70.711 euro, from 181.998 euro in 2023, to 251.692 in 2024. The Debt Ratio was 54.7% in the year 2024.
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