Financial results - PREMIUM PAN SRL

Financial Summary - Premium Pan Srl
Unique identification code: 33617992
Registration number: J01/575/2014
Nace: 5610
Sales - Ron
105.402
Net Profit - Ron
14.559
Employees
4
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Company Premium Pan Srl with Fiscal Code 33617992 recorded a turnover of 2023 of 105.402, with a net profit of 14.559 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.784 144.391 134.750 120.181 69.295 51.219 107.355 138.644 105.995 -
Total Income - EUR 147.784 169.222 179.939 170.165 109.080 89.766 208.715 251.853 192.293 -
Total Expenses - EUR 154.696 174.667 188.490 165.894 111.395 98.081 199.751 236.171 176.597 -
Gross Profit/Loss - EUR -6.911 -5.445 -8.550 4.271 -2.315 -8.315 8.964 15.682 15.696 -
Net Profit/Loss - EUR -7.921 -5.445 -11.620 3.295 -3.026 -8.674 7.849 14.294 14.641 -
Employees 12 17 17 7 4 3 7 7 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 -23.3%, from 138.644 euro in the year 2022, to 105.995 euro in 2023. The Net Profit increased by 390 euro, from 14.294 euro in 2022, to 14.641 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 Pan Srl - CUI 33617992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.924 12.498 648 1.388 713 1.111 748 504 786 -
Current Assets 15.399 13.622 11.637 18.203 17.429 11.455 10.079 24.242 26.553 -
Inventories 5.337 5.670 6.600 12.369 12.488 3.856 8.173 13.145 8.683 -
Receivables 6.872 4.951 3.869 3.728 3.779 5.879 1.592 4.171 2.736 -
Cash 3.190 3.000 1.167 2.106 1.162 1.721 314 6.926 15.134 -
Shareholders Funds -1.851 -7.277 -18.774 -15.135 -17.868 -26.204 -17.774 -3.535 11.117 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 25.174 33.398 31.059 34.725 36.060 38.770 28.601 28.281 16.223 -
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.553 euro in 2023 which includes Inventories of 8.683 euro, Receivables of 2.736 euro and cash availability of 15.134 euro.
The company's Equity was valued at 11.117 euro, while total Liabilities amounted to 16.223 euro. Equity increased by 14.641 euro, from -3.535 euro in 2022, to 11.117 in 2023.

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