Financial results - PREMIUM GOODIES SRL

Financial Summary - Premium Goodies Srl
Unique identification code: 31079005
Registration number: J2013000280404
Nace: 4711
Sales - Ron
-
Net Profit - Ron
21.151
Employees
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Company Premium Goodies Srl with Fiscal Code 31079005 recorded a turnover of 2024 of - , with a net profit of 21.151 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 158.923 712.783 1.026.414 943.415 894.416 1.302.304 71.993 0
Total Income - EUR - - 158.974 713.545 1.027.281 952.088 895.202 1.306.797 73.902 6.452
Total Expenses - EUR - - 154.341 617.303 911.935 805.633 795.825 1.232.209 377.325 -14.699
Gross Profit/Loss - EUR - - 4.633 96.242 115.346 146.455 99.377 74.588 -303.424 21.151
Net Profit/Loss - EUR - - 3.044 89.114 103.036 110.140 91.970 65.944 -303.424 21.151
Employees - - 1 1 1 1 1 1 1 0
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 Goodies Srl - CUI 31079005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11.608 24.793 19.656 13.871 7.952 3.978 1.560 940
Current Assets - - 76.857 226.630 373.450 325.483 457.367 559.692 37.556 50.306
Inventories - - 12.135 59.782 90.718 92.075 131.724 212.138 435 433
Receivables - - 44.147 122.126 239.037 126.339 254.016 300.631 32.602 28.128
Cash - - 20.576 44.722 43.695 107.070 71.627 46.922 4.519 21.744
Shareholders Funds - - 2.910 91.970 193.009 204.251 268.284 331.922 27.491 48.489
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 85.798 160.142 210.487 136.224 204.130 232.978 12.348 3.381
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.306 euro in 2024 which includes Inventories of 433 euro, Receivables of 28.128 euro and cash availability of 21.744 euro.
The company's Equity was valued at 48.489 euro, while total Liabilities amounted to 3.381 euro. Equity increased by 21.151 euro, from 27.491 euro in 2023, to 48.489 in 2024.

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