Financial results - PREMIUM FOOD PROVIDER S.R.L.

Financial Summary - Premium Food Provider S.r.l.
Unique identification code: 48022020
Registration number: J2023000636264
Nace: 1085
Sales - Ron
154.796
Net Profit - Ron
103.089
Employees
6
Open Account
Company Premium Food Provider S.r.l. with Fiscal Code 48022020 recorded a turnover of 2024 of 154.796, with a net profit of 103.089 and having an average number of employees of 6. The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Food Provider S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 49.530 154.796
Total Income - EUR - - - - - - - - 49.530 154.796
Total Expenses - EUR - - - - - - - - 5.697 47.866
Gross Profit/Loss - EUR - - - - - - - - 43.833 106.929
Net Profit/Loss - EUR - - - - - - - - 43.338 103.089
Employees - - - - - - - - 1 6
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 increased by 214.3%, from 49.530 euro in the year 2023, to 154.796 euro in 2024. The Net Profit increased by 59.994 euro, from 43.338 euro in 2023, to 103.089 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 Provider S.r.l. - CUI 48022020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 44.634 159.385
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 6.362
Cash - - - - - - - - 44.634 153.023
Shareholders Funds - - - - - - - - 43.378 146.225
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.256 13.160
Income in Advance - - - - - - - - 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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.385 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.362 euro and cash availability of 153.023 euro.
The company's Equity was valued at 146.225 euro, while total Liabilities amounted to 13.160 euro. Equity increased by 103.089 euro, from 43.378 euro in 2023, to 146.225 in 2024.

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