Financial results - PREMIUM ROBERRIES88 S.R.L.

Financial Summary - Premium Roberries88 S.r.l.
Unique identification code: 40649210
Registration number: J13/813/2019
Nace: 125
Sales - Ron
10.826
Net Profit - Ron
-217
Employees
Open Account
Company Premium Roberries88 S.r.l. with Fiscal Code 40649210 recorded a turnover of 2024 of 10.826, with a net profit of -217 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Roberries88 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.053 6.591 5.778 11.763 12.801 10.826
Total Income - EUR - - - - 16.053 6.591 5.835 11.706 12.801 10.826
Total Expenses - EUR - - - - 1.888 2.528 2.756 6.267 11.750 10.997
Gross Profit/Loss - EUR - - - - 14.166 4.064 3.078 5.439 1.051 -171
Net Profit/Loss - EUR - - - - 13.684 3.879 2.905 5.395 838 -217
Employees - - - - 0 0 0 0 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. In the last year of activity, the sales decreased by -15.0%, from 12.801 euro in the year 2023, to 10.826 euro in 2024. The Net Profit decreased by -833 euro, from 838 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 Roberries88 S.r.l. - CUI 40649210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 11.236 8.331 5.374 2.429
Current Assets - - - - 13.727 18.058 15.294 17.035 21.147 19.549
Inventories - - - - 122 0 384 5.472 4.938 2.107
Receivables - - - - 10.368 10.171 11.999 6.538 147 0
Cash - - - - 3.237 7.886 2.910 5.025 16.063 17.442
Shareholders Funds - - - - 13.727 17.345 19.865 25.322 26.082 17.066
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 713 6.665 44 439 4.912
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.549 euro in 2024 which includes Inventories of 2.107 euro, Receivables of 0 euro and cash availability of 17.442 euro.
The company's Equity was valued at 17.066 euro, while total Liabilities amounted to 4.912 euro. Equity decreased by -8.870 euro, from 26.082 euro in 2023, to 17.066 in 2024.

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