Financial results - PREMIUM PATISERIE S.R.L.

Financial Summary - Premium Patiserie S.r.l.
Unique identification code: 39319235
Registration number: J13/1232/2018
Nace: 1071
Sales - Ron
62.974
Net Profit - Ron
-4.634
Employees
2
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Company Premium Patiserie S.r.l. with Fiscal Code 39319235 recorded a turnover of 2024 of 62.974, with a net profit of -4.634 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 28.351 61.986 64.889 76.934 62.974
Total Income - EUR - - - - 1.169 47.716 68.712 71.479 85.278 69.663
Total Expenses - EUR - - - - 6.753 46.582 63.159 70.773 77.792 72.403
Gross Profit/Loss - EUR - - - - -5.585 1.134 5.553 706 7.487 -2.739
Net Profit/Loss - EUR - - - - -5.585 726 4.976 151 6.819 -4.634
Employees - - - - 3 4 4 3 3 2
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 -17.7%, from 76.934 euro in the year 2023, to 62.974 euro in 2024. The Net Profit decreased by -6.781 euro, from 6.819 euro in 2023, to 0 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 Patiserie S.r.l. - CUI 39319235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36.007 28.446 21.089 14.407 12.543 4.998
Current Assets - - - - 4.418 7.806 8.699 13.289 12.810 3.116
Inventories - - - - 4.328 561 424 2.464 2.172 1.734
Receivables - - - - 0 0 0 0 6.593 126
Cash - - - - 90 7.245 8.275 10.826 4.046 1.256
Shareholders Funds - - - - -5.542 -4.712 369 521 7.339 -3.892
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.098 7.747 3.665 7.526 5.164 5.904
Income in Advance - - - - 40.870 33.217 25.754 19.649 12.863 6.102
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.116 euro in 2024 which includes Inventories of 1.734 euro, Receivables of 126 euro and cash availability of 1.256 euro.
The company's Equity was valued at -3.892 euro, while total Liabilities amounted to 5.904 euro. Equity decreased by -11.190 euro, from 7.339 euro in 2023, to -3.892 in 2024. The Debt Ratio was 72.8% in the year 2024.

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