Financial results - PREMIUM FOOD CONCEPT SRL

Financial Summary - Premium Food Concept Srl
Unique identification code: 36032291
Registration number: J2016006425404
Nace: 5621
Sales - Ron
370.656
Net Profit - Ron
33.376
Employees
8
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Company Premium Food Concept Srl with Fiscal Code 36032291 recorded a turnover of 2024 of 370.656, with a net profit of 33.376 and having an average number of employees of 8. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Food Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 114.196 242.150 483.463 517.287 336.907 318.122 383.858 400.855 370.656
Total Income - EUR - 114.511 242.007 485.488 520.043 338.047 399.181 443.392 420.055 365.836
Total Expenses - EUR - 105.586 231.017 440.748 473.678 319.230 350.085 401.429 388.141 326.254
Gross Profit/Loss - EUR - 8.925 10.990 44.740 46.365 18.817 49.096 41.963 31.914 39.582
Net Profit/Loss - EUR - 7.905 8.312 39.883 41.166 15.426 45.884 38.683 28.057 33.376
Employees - 9 11 17 17 10 12 11 10 8
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 -7.0%, from 400.855 euro in the year 2023, to 370.656 euro in 2024. The Net Profit increased by 5.476 euro, from 28.057 euro in 2023, to 33.376 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 Food Concept Srl - CUI 36032291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.663 16.051 27.432 25.212 22.320 14.772 114.797 114.231 113.507
Current Assets - 16.900 30.959 78.212 79.274 118.637 172.096 93.568 40.256 41.338
Inventories - 2.538 3.831 9.033 8.637 7.252 12.751 9.024 20.928 12.779
Receivables - 2.221 3.787 4.655 5.190 5.173 5.539 -4.829 13.400 7.047
Cash - 12.141 23.341 64.524 65.447 106.212 153.806 89.374 5.928 21.511
Shareholders Funds - 7.950 8.365 39.935 41.213 15.475 61.016 99.888 28.105 33.424
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.613 41.498 69.589 68.657 131.639 126.565 109.062 126.479 121.494
Income in Advance - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.338 euro in 2024 which includes Inventories of 12.779 euro, Receivables of 7.047 euro and cash availability of 21.511 euro.
The company's Equity was valued at 33.424 euro, while total Liabilities amounted to 121.494 euro. Equity increased by 5.476 euro, from 28.105 euro in 2023, to 33.424 in 2024.

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