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Financial results - TOTAL PREMIUM CONCEPT S.R.L.

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Financial Summary - Total Premium Concept S.r.l.
Unique identification code: 43596714
Registration number: J2021000943409
Nace: 5630
Sales - Ron
162.207
Net Profit - Ron
13.457
Employees
4
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Company Total Premium Concept S.r.l. with Fiscal Code 43596714 recorded a turnover of 2024 of 162.207, with a net profit of 13.457 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 151.643 203.965 194.689 162.207
Total Income - EUR - - - - - - 151.643 204.618 213.750 235.694
Total Expenses - EUR - - - - - - 57.077 152.991 176.450 218.902
Gross Profit/Loss - EUR - - - - - - 94.566 51.627 37.300 16.792
Net Profit/Loss - EUR - - - - - - 92.998 49.827 35.749 13.457
Employees - - - - - - 4 6 5 4
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 -16.2%, from 194.689 euro in the year 2023, to 162.207 euro in 2024. The Net Profit decreased by -22.091 euro, from 35.749 euro in 2023, to 13.457 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 - Total Premium Concept S.r.l. - CUI 43596714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 28.697 27.676 33.898 56.556
Current Assets - - - - - - 73.198 34.094 43.157 38.095
Inventories - - - - - - 8.809 9.166 8.604 3.118
Receivables - - - - - - 18.580 3.498 3.536 3.786
Cash - - - - - - 45.809 21.430 31.016 31.191
Shareholders Funds - - - - - - 93.039 49.983 63.606 76.707
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.857 11.786 13.449 17.943
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.095 euro in 2024 which includes Inventories of 3.118 euro, Receivables of 3.786 euro and cash availability of 31.191 euro.
The company's Equity was valued at 76.707 euro, while total Liabilities amounted to 17.943 euro. Equity increased by 13.457 euro, from 63.606 euro in 2023, to 76.707 in 2024.
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