Financial results - CHR PICADILLY SRL

Financial Summary - Chr Picadilly Srl
Unique identification code: 1881979
Registration number: J1991002068134
Nace: 5510
Sales - Ron
793.964
Net Profit - Ron
90.065
Employees
20
Open Account
Company Chr Picadilly Srl with Fiscal Code 1881979 recorded a turnover of 2024 of 793.964, with a net profit of 90.065 and having an average number of employees of 20. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chr Picadilly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.446 392.297 390.415 497.443 663.203 491.636 712.614 710.479 807.836 793.964
Total Income - EUR 361.521 409.106 392.471 585.998 1.033.742 656.734 932.504 968.359 965.278 916.097
Total Expenses - EUR 346.190 346.250 373.103 448.316 1.144.640 650.824 724.224 822.809 818.198 808.569
Gross Profit/Loss - EUR 15.331 62.855 19.368 137.682 -110.898 5.910 208.280 145.550 147.081 107.528
Net Profit/Loss - EUR 5.981 46.751 13.789 132.323 -117.685 316 200.350 138.078 140.533 90.065
Employees 18 20 20 21 19 16 18 17 19 20
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 -1.2%, from 807.836 euro in the year 2023, to 793.964 euro in 2024. The Net Profit decreased by -49.683 euro, from 140.533 euro in 2023, to 90.065 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Chr Picadilly Srl

Rating financiar

Financial Rating -
CHR PICADILLY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Chr Picadilly Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Chr Picadilly Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Chr Picadilly Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Chr Picadilly Srl - CUI 1881979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.600.832 1.556.621 1.475.416 2.028.494 3.309.817 3.087.429 2.882.894 2.720.109 2.544.312 2.436.154
Current Assets 41.647 70.852 129.613 1.232.591 342.107 100.233 119.310 48.044 69.358 23.898
Inventories 140 1.269 1.359 3.045 658 241 231 1.225 5.645 4.413
Receivables 21.492 32.727 27.680 864.915 145.698 92.626 31.328 9.944 11.929 5.823
Cash 20.014 36.855 100.574 364.631 195.751 7.365 87.752 36.874 51.784 13.661
Shareholders Funds 1.381.793 1.349.992 1.340.938 1.414.105 1.269.034 1.244.053 1.416.815 1.293.882 1.326.377 1.262.795
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 297.420 314.830 264.571 877.410 1.574.687 1.167.910 843.797 782.864 622.831 587.566
Income in Advance 0 0 0 970.750 933.883 852.204 765.230 710.346 665.682 619.689
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.898 euro in 2024 which includes Inventories of 4.413 euro, Receivables of 5.823 euro and cash availability of 13.661 euro.
The company's Equity was valued at 1.262.795 euro, while total Liabilities amounted to 587.566 euro. Equity decreased by -56.170 euro, from 1.326.377 euro in 2023, to 1.262.795 in 2024. The Debt Ratio was 23.8% in the year 2024.

Risk Reports Prices

Reviews - Chr Picadilly Srl

Comments - Chr Picadilly Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.