Financial results - PREMIUM SERVICE AC SRL

Financial Summary - Premium Service Ac Srl
Unique identification code: 35936556
Registration number: J12/1482/2016
Nace: 5610
Sales - Ron
82.119
Net Profit - Ron
-606
Employees
2
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Company Premium Service Ac Srl with Fiscal Code 35936556 recorded a turnover of 2024 of 82.119, with a net profit of -606 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Service Ac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.901 45.930 39.472 56.462 55.292 57.361 70.950 71.480 82.119
Total Income - EUR - 21.901 46.033 39.518 56.615 60.374 59.532 70.950 71.480 82.226
Total Expenses - EUR - 25.517 39.101 56.954 60.590 62.648 60.816 76.816 73.204 82.833
Gross Profit/Loss - EUR - -3.616 6.932 -17.436 -3.975 -2.274 -1.284 -5.866 -1.724 -606
Net Profit/Loss - EUR - -3.832 6.501 -17.792 -4.542 -2.634 -1.808 -6.576 -2.451 -606
Employees - 3 3 3 3 4 3 3 2 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 increased by 15.5%, from 71.480 euro in the year 2023, to 82.119 euro in 2024.
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 Service Ac Srl - CUI 35936556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.167 2.433 1.752 1.130 460 39 703 620 1.161
Current Assets - 2.158 17.167 506 1.546 5.116 3.213 4.624 2.862 5.136
Inventories - 1.157 11.829 0 1.328 1.419 1.069 3.298 1.402 1.733
Receivables - 674 3.528 236 232 227 869 293 305 432
Cash - 328 1.810 270 -14 3.469 1.276 1.033 1.155 2.971
Shareholders Funds - -3.787 2.777 -21.157 -25.289 -27.443 -28.643 -35.308 -37.652 -38.048
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.113 16.823 23.414 27.965 33.019 31.895 40.635 41.133 44.348
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 5.136 euro in 2024 which includes Inventories of 1.733 euro, Receivables of 432 euro and cash availability of 2.971 euro.
The company's Equity was valued at -38.048 euro, while total Liabilities amounted to 44.348 euro. Equity decreased by -606 euro, from -37.652 euro in 2023, to -38.048 in 2024.

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