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Financial results - PREMIUM QUALITY FLAVOURS AND SERVICES SRL

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Financial Summary - Premium Quality Flavours And Services Srl
Unique identification code: 24946325
Registration number: J2009006573400
Nace: 7020
Sales - Ron
337.324
Net Profit - Ron
3.151
Employees
1
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Company Premium Quality Flavours And Services Srl with Fiscal Code 24946325 recorded a turnover of 2024 of 337.324, with a net profit of 3.151 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Quality Flavours And Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.719 207.207 242.324 228.200 277.015 260.245 291.596 230.722 184.896 337.324
Total Income - EUR 356.650 241.151 255.537 241.951 296.427 286.084 303.888 243.734 196.075 345.100
Total Expenses - EUR 286.197 262.955 281.472 269.376 306.408 280.579 303.764 246.496 215.145 341.790
Gross Profit/Loss - EUR 70.453 -21.804 -25.935 -27.424 -9.981 5.505 124 -2.761 -19.070 3.310
Net Profit/Loss - EUR 70.453 -21.804 -28.275 -29.795 -12.909 2.726 -2.891 -5.036 -19.070 3.151
Employees 3 3 3 3 3 3 3 1 1 1
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 increased by 83.5%, from 184.896 euro in the year 2023, to 337.324 euro in 2024. The Net Profit increased by 3.151 euro, from 0 euro in 2023, to 3.151 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 Quality Flavours And Services Srl - CUI 24946325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.765 52.942 53.755 79.754 64.747 55.509 47.736 33.788 30.724 25.184
Current Assets 93.413 92.771 83.441 77.241 88.208 95.761 97.523 101.303 44.014 88.167
Inventories 22.773 31.068 28.679 25.506 32.541 29.870 33.880 42.518 23.608 26.121
Receivables 35.522 28.538 29.157 31.547 34.077 36.392 39.808 39.138 19.016 60.309
Cash 35.118 33.166 25.605 20.188 21.590 29.499 23.835 19.647 1.389 1.738
Shareholders Funds -40.861 -62.248 -89.470 -117.622 -128.254 -123.097 -123.257 -128.675 -147.355 -143.380
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 196.318 219.566 234.510 277.151 282.552 275.763 270.344 265.578 231.089 263.148
Income in Advance 0 0 0 0 0 0 165 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 "7020 - 7020"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.167 euro in 2024 which includes Inventories of 26.121 euro, Receivables of 60.309 euro and cash availability of 1.738 euro.
The company's Equity was valued at -143.380 euro, while total Liabilities amounted to 263.148 euro. Equity increased by 3.152 euro, from -147.355 euro in 2023, to -143.380 in 2024.
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