The most important financial indicators for the company Premium Pan Srl - Unique Identification Number 33617992:
sales in 2023 was
105.995
euro, registering a net profit of
14.641
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
119
7.924
12.498
648
1.388
713
1.111
748
504
786
Current Assets
17.716
15.399
13.622
11.637
18.203
17.429
11.455
10.079
24.242
26.553
Inventories
7.040
5.337
5.670
6.600
12.369
12.488
3.856
8.173
13.145
8.683
Receivables
2.827
6.872
4.951
3.869
3.728
3.779
5.879
1.592
4.171
2.736
Cash
7.849
3.190
3.000
1.167
2.106
1.162
1.721
314
6.926
15.134
Shareholders Funds
6.019
-1.851
-7.277
-18.774
-15.135
-17.868
-26.204
-17.774
-3.535
11.117
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.816
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
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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 Pan Srl