Financial results - PREMIUM EXTRA FOODS SRL

Financial Summary - Premium Extra Foods Srl
Unique identification code: 34403652
Registration number: J2015000798130
Nace: 5611
Sales - Ron
-
Net Profit - Ron
-4.759
Employees
1
Open Account
Company Premium Extra Foods Srl with Fiscal Code 34403652 recorded a turnover of 2024 of - , with a net profit of -4.759 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Extra Foods Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.769 18.739 36.688 30.216 146.044 0 146.501 503 160.279 0
Total Income - EUR 30.769 18.739 40.559 34.121 147.595 83 148.959 503 160.311 245
Total Expenses - EUR 24.519 21.014 28.876 31.327 75.200 313 62.573 1.524 98.140 5.005
Gross Profit/Loss - EUR 6.250 -2.275 11.683 2.794 72.395 -230 86.386 -1.021 62.171 -4.759
Net Profit/Loss - EUR 5.327 -2.462 10.499 2.453 70.904 -233 84.867 -1.036 60.587 -4.759
Employees 3 2 2 3 3 1 3 1 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.
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 Extra Foods Srl - CUI 34403652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.779 1.760 1.731 1.276 0 0 0 0 0 0
Current Assets 3.853 1.183 11.500 4.233 73.888 2.265 86.896 3.170 65.565 4.950
Inventories 0 0 521 0 4 0 132 0 -195 51
Receivables 0 0 0 0 72.955 2.111 82.882 729 60.331 1.358
Cash 3.853 1.183 10.979 4.233 929 154 3.881 2.440 5.430 3.540
Shareholders Funds 5.372 -485 10.023 2.496 70.946 -191 84.680 768 61.353 -3.163
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 260 3.429 3.208 3.012 2.942 2.457 2.216 2.402 4.213 8.113
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 "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 4.950 euro in 2024 which includes Inventories of 51 euro, Receivables of 1.358 euro and cash availability of 3.540 euro.
The company's Equity was valued at -3.163 euro, while total Liabilities amounted to 8.113 euro. Equity decreased by -64.173 euro, from 61.353 euro in 2023, to -3.163 in 2024.

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