Financial results - PREMIUM FLAVOURS SRL

Financial Summary - Premium Flavours Srl
Unique identification code: 35685527
Registration number: J32/271/2016
Nace: 5610
Sales - Ron
53.596
Net Profit - Ron
-2.182
Employees
1
Open Account
Company Premium Flavours Srl with Fiscal Code 35685527 recorded a turnover of 2018 of 53.596, with a net profit of -2.182 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Flavours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.651 75.561 57.291 - - - - - -
Total Income - EUR - 16.651 75.561 59.189 - - - - - -
Total Expenses - EUR - 17.158 46.193 60.929 - - - - - -
Gross Profit/Loss - EUR - -506 29.368 -1.740 - - - - - -
Net Profit/Loss - EUR - -671 28.613 -2.332 - - - - - -
Employees - 2 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 decreased by -22.8%, from 75.561 euro in the year 2017, to 57.291 euro in 2018. The Net Profit decreased by -28.087 euro, from 28.613 euro in 2017, to 0 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 Flavours Srl - CUI 35685527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 3.915 - - - - - -
Current Assets - 3.034 39.587 60.751 - - - - - -
Inventories - 1.845 9.341 24.881 - - - - - -
Receivables - 0 59 0 - - - - - -
Cash - 1.189 30.187 35.870 - - - - - -
Shareholders Funds - -627 27.997 25.151 - - - - - -
Social Capital - 45 44 43 - - - - - -
Debts - 3.661 11.590 39.515 - - - - - -
Income in Advance - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.751 euro in 2018 which includes Inventories of 24.881 euro, Receivables of 0 euro and cash availability of 35.870 euro.
The company's Equity was valued at 25.151 euro, while total Liabilities amounted to 39.515 euro. Equity decreased by -2.332 euro, from 27.997 euro in 2017, to 25.151 in 2018.

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