Company Premium Liquor Store S.r.l. with Fiscal Code 40277648
recorded a turnover of 2024 of
- ,
with a net profit of
-25.391
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Premium Liquor Store S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
50.881
66.083
59.792
11.739
4.799
0
Total Income - EUR
-
-
-
-
50.898
66.083
59.792
33.225
4.799
0
Total Expenses - EUR
-
-
-
-
16.245
84.166
101.181
41.855
21.741
25.391
Gross Profit/Loss - EUR
-
-
-
-
34.653
-18.083
-41.389
-8.630
-16.941
-25.391
Net Profit/Loss - EUR
-
-
-
-
34.653
-18.744
-41.987
-9.101
-16.941
-25.391
Employees
-
-
-
-
1
2
3
1
0
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.
Check the financial reports for the company - Premium Liquor Store S.r.l.
Financial Rating - PREMIUM LIQUOR STORE S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Premium Liquor Store S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Premium Liquor Store S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Premium Liquor Store S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Liquor Store S.r.l. - CUI 40277648
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
6.519
20.724
70.475
43.313
25.462
7.699
Current Assets
-
-
-
-
76.549
107.765
91.397
126.914
130.621
131.082
Inventories
-
-
-
-
50.471
101.065
67.895
68.106
67.900
67.520
Receivables
-
-
-
-
611
4.596
20.640
55.906
60.572
61.425
Cash
-
-
-
-
25.467
2.105
2.862
2.903
2.149
2.137
Shareholders Funds
-
-
-
-
34.709
15.307
-27.019
-36.204
-53.035
-78.130
Social Capital
-
-
-
-
63
62
61
61
61
60
Debts
-
-
-
-
48.358
113.182
188.891
206.430
209.118
216.911
Income in Advance
-
-
-
-
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.082 euro in 2024 which includes Inventories of
67.520 euro, Receivables of
61.425 euro and cash availability of
2.137 euro.
The company's Equity was valued at
-78.130 euro, while total Liabilities amounted to
216.911 euro.
Equity decreased by -25.391 euro, from -53.035 euro in 2023, to -78.130 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Premium Liquor Store S.r.l.