Financial results - PREMIUM TASTE S.R.L.

Financial Summary - Premium Taste S.r.l.
Unique identification code: 29285518
Registration number: J23/5561/2020
Nace: 4617
Sales - Ron
213.225
Net Profit - Ron
55.286
Employees
1
Open Account
Company Premium Taste S.r.l. with Fiscal Code 29285518 recorded a turnover of 2024 of 213.225, with a net profit of 55.286 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.231 91.940 156.323 180.342 165.273 152.952 184.967 265.229 404.766 213.225
Total Income - EUR 161.686 137.484 185.744 184.641 194.777 155.361 184.979 265.599 405.228 218.569
Total Expenses - EUR 128.150 117.801 99.224 98.614 123.777 68.827 98.087 151.471 198.162 157.952
Gross Profit/Loss - EUR 33.536 19.682 86.519 86.027 71.001 86.534 86.891 114.128 207.066 60.617
Net Profit/Loss - EUR 22.540 10.132 83.226 84.223 69.065 85.099 85.071 111.512 203.008 55.286
Employees 1 1 1 1 2 2 2 2 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 decreased by -47.0%, from 404.766 euro in the year 2023, to 213.225 euro in 2024. The Net Profit decreased by -146.588 euro, from 203.008 euro in 2023, to 55.286 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 Taste S.r.l. - CUI 29285518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.576 3.506 2.426 13.174 12.940 128.552 122.510 95.384 96.015 109.148
Current Assets 63.348 37.807 113.699 106.618 99.735 76.134 53.163 114.619 244.811 253.208
Inventories 36 0 96 424 0 0 0 301 453 298
Receivables 40.161 5.611 34.467 82.416 54.743 70.169 23.798 80.780 212.982 201.873
Cash 23.151 32.196 79.136 23.778 44.992 5.966 29.365 33.538 31.376 51.037
Shareholders Funds 54.771 10.185 86.326 84.275 69.116 85.149 85.120 111.561 203.057 231.576
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.868 34.496 29.798 36.914 45.524 119.538 90.553 98.443 137.769 130.779
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.208 euro in 2024 which includes Inventories of 298 euro, Receivables of 201.873 euro and cash availability of 51.037 euro.
The company's Equity was valued at 231.576 euro, while total Liabilities amounted to 130.779 euro. Equity increased by 29.654 euro, from 203.057 euro in 2023, to 231.576 in 2024.

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