Financial results - PREMIUM FOOD SRL

Financial Summary - Premium Food Srl
Unique identification code: 23862676
Registration number: J2008001801352
Nace: 5611
Sales - Ron
184.540
Net Profit - Ron
-17.269
Employees
4
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Company Premium Food Srl with Fiscal Code 23862676 recorded a turnover of 2024 of 184.540, with a net profit of -17.269 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.056 313.940 - - 248.441 157.787 161.790 252.147 272.087 184.540
Total Income - EUR 271.800 314.033 - - 319.822 162.923 161.790 252.081 275.119 184.540
Total Expenses - EUR 229.032 295.384 - - 295.673 161.456 157.839 221.176 271.124 201.809
Gross Profit/Loss - EUR 42.768 18.648 - - 24.149 1.467 3.951 30.905 3.996 -17.269
Net Profit/Loss - EUR 42.768 18.648 - - 20.949 73 2.446 28.427 1.156 -17.269
Employees 17 17 - - 16 13 8 12 6 4
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 -31.8%, from 272.087 euro in the year 2023, to 184.540 euro in 2024. The Net Profit decreased by -1.150 euro, from 1.156 euro in 2023, 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 Food Srl - CUI 23862676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.835 20.569 - - 27.937 14.896 6.775 2.674 42.853 39.316
Current Assets 99.442 83.509 - - 41.048 45.502 30.578 77.762 64.125 45.997
Inventories 88.279 64.402 - - 18.130 18.842 5.337 5.550 19.951 6.461
Receivables 3.292 10.488 - - 10.311 10.264 9.332 28.719 33.581 19.492
Cash 7.871 8.619 - - 12.607 16.395 15.909 43.493 10.592 20.045
Shareholders Funds -39.431 -20.381 - - 5.821 5.784 8.101 28.476 10.763 -6.566
Social Capital 45 45 - - 42 41 40 41 40 40
Debts 179.519 129.220 - - 63.164 54.614 29.253 51.961 96.215 91.879
Income in Advance 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 45.997 euro in 2024 which includes Inventories of 6.461 euro, Receivables of 19.492 euro and cash availability of 20.045 euro.
The company's Equity was valued at -6.566 euro, while total Liabilities amounted to 91.879 euro. Equity decreased by -17.269 euro, from 10.763 euro in 2023, to -6.566 in 2024.

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