The most important financial indicators for the company Chr Picadilly S.r.l. - Unique Identification Number 1881979:
sales in 2023 was
807.836
euro, registering a net profit of
140.533
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.0%, from 710.479 euro in the year 2022, to 807.836 euro in 2023.
The Net Profit increased by 2.874 euro, from 138.078 euro in 2022, to 140.533 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.358 euro in 2023 which includes Inventories of
5.645 euro, Receivables of
11.929 euro and cash availability of
51.784 euro.
The company's Equity was valued at
1.326.377 euro, while total Liabilities amounted to
622.831 euro.
Equity increased by 36.419 euro, from 1.293.882 euro in 2022, to 1.326.377 in 2023.
The Debt Ratio was 23.8% in the year 2023.
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