Company Peter Picnic Srl with Fiscal Code 26783496
recorded a turnover of 2024 of
29.093,
with a net profit of
-8.341
and having an average number of employees of
3.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Peter Picnic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
52.594
59.750
53.115
22.025
40.568
33.295
43.214
37.687
38.916
29.093
Total Income - EUR
52.601
59.990
53.117
27.700
40.700
34.625
43.332
37.748
39.055
29.284
Total Expenses - EUR
57.106
54.267
53.913
22.838
24.951
31.091
44.778
35.499
42.489
36.763
Gross Profit/Loss - EUR
-4.505
5.723
-797
4.863
15.749
3.533
-1.446
2.249
-3.434
-7.480
Net Profit/Loss - EUR
-4.505
5.723
-1.287
4.586
15.342
3.219
-1.620
1.891
-3.777
-8.341
Employees
4
3
4
4
4
4
4
3
3
3
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 -24.8%, from 38.916 euro in the year 2023, to 29.093 euro in 2024.
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Financial Rating - PETER PICNIC SRL
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Financial Reports - Peter Picnic Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Peter Picnic Srl - CUI 26783496
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.995
10.478
10.192
9.897
9.600
9.375
9.948
9.885
9.761
13.390
Current Assets
3.908
9.645
8.042
2.364
8.110
11.277
9.546
13.782
11.077
7.990
Inventories
3.041
3.252
127
-13
-92
0
0
116
0
0
Receivables
269
23
1.347
1.269
4.884
3.131
3.724
9.095
7.687
3.452
Cash
598
6.370
6.568
1.109
3.318
8.146
5.822
4.572
3.390
4.538
Shareholders Funds
-9.131
-3.315
-4.546
124
15.464
18.389
16.361
18.303
14.470
6.049
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
24.034
23.696
22.940
12.230
2.247
2.264
3.125
5.357
6.368
15.332
Income in Advance
0
0
0
0
0
0
7
7
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.990 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.452 euro and cash availability of
4.538 euro.
The company's Equity was valued at
6.049 euro, while total Liabilities amounted to
15.332 euro.
Equity decreased by -8.340 euro, from 14.470 euro in 2023, to 6.049 in 2024.
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Comments - Peter Picnic Srl