Company Delicatese-Picnic-Bar Srl with Fiscal Code 1683548
recorded a turnover of 2024 of
194.607,
with a net profit of
10.988
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delicatese-Picnic-Bar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.931
41.501
43.801
47.399
68.101
114.092
133.655
163.514
184.034
194.607
Total Income - EUR
33.932
41.501
43.801
47.399
68.111
114.142
133.711
164.195
184.172
194.607
Total Expenses - EUR
33.780
39.230
42.451
46.849
69.212
106.564
128.344
181.283
162.541
181.813
Gross Profit/Loss - EUR
152
2.271
1.350
550
-1.101
7.578
5.367
-17.088
21.630
12.794
Net Profit/Loss - EUR
-866
1.856
913
78
-1.783
6.715
4.029
-18.729
19.820
10.988
Employees
2
2
3
3
3
2
2
2
2
2
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 increased by 6.3%, from 184.034 euro in the year 2023, to 194.607 euro in 2024.
The Net Profit decreased by -8.721 euro, from 19.820 euro in 2023, to 10.988 in the last year.
Check the financial reports for the company - Delicatese-Picnic-Bar Srl
Financial Rating - DELICATESE-PICNIC-BAR SRL
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Prob. of insolvency - Delicatese-Picnic-Bar Srl
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Financial Reports - Delicatese-Picnic-Bar Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.233 euro in 2024 which includes Inventories of
39.775 euro, Receivables of
1.142 euro and cash availability of
7.316 euro.
The company's Equity was valued at
15.638 euro, while total Liabilities amounted to
32.595 euro.
Equity increased by 4.432 euro, from 11.268 euro in 2023, to 15.638 in 2024.
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