Financial results - PREMIUM SWEETS FOOD SRL

Financial Summary - Premium Sweets Food Srl
Unique identification code: 33618491
Registration number: J12/2767/2014
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-1.274
Employees
Open Account
Company Premium Sweets Food Srl with Fiscal Code 33618491 recorded a turnover of 2024 of - , with a net profit of -1.274 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Sweets Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.665 164 0 53.342 4.321 0 0 0 0 0
Total Income - EUR 22.667 165 0 53.342 7.419 0 0 0 0 0
Total Expenses - EUR 22.681 1.451 164 67.280 6.919 8.817 495 219 221 1.274
Gross Profit/Loss - EUR -13 -1.286 -164 -13.939 500 -8.817 -495 -219 -221 -1.274
Net Profit/Loss - EUR -693 -1.291 -206 -14.473 398 -8.817 -495 -219 -221 -1.274
Employees 2 1 0 3 1 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.
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 Sweets Food Srl - CUI 33618491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.515 834 262 13 0 0 0
Current Assets 2.269 -36 3.659 15.025 10.123 1.671 1.382 1.179 1.178 42
Inventories 1.015 0 2.289 9.995 9.108 939 919 921 919 0
Receivables 596 0 0 1.595 0 0 0 0 0 0
Cash 657 -36 1.370 3.436 1.015 732 463 258 259 42
Shareholders Funds 720 -579 -600 -15.062 -14.372 -22.917 -22.904 -23.195 -23.345 -24.488
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 1.548 542 4.259 32.602 25.330 24.850 24.299 24.374 24.522 24.530
Income in Advance 0 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 42 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 42 euro.
The company's Equity was valued at -24.488 euro, while total Liabilities amounted to 24.530 euro. Equity decreased by -1.274 euro, from -23.345 euro in 2023, to -24.488 in 2024.

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