Financial results - PIC-NIC SRL

Financial Summary - Pic-Nic Srl
Unique identification code: 23254652
Registration number: J11/125/2008
Nace: 5320
Sales - Ron
1.173.095
Net Profit - Ron
191.972
Employees
Open Account
Company Pic-Nic Srl with Fiscal Code 23254652 recorded a turnover of 2024 of 1.173.095, with a net profit of 191.972 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pic-Nic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.416 268.274 279.137 376.558 457.673 661.679 785.056 847.818 969.951 1.173.095
Total Income - EUR 201.253 269.475 279.557 377.848 490.630 667.981 794.927 858.852 982.152 1.193.965
Total Expenses - EUR 170.799 266.079 337.874 359.957 475.735 527.491 674.531 828.662 971.905 969.505
Gross Profit/Loss - EUR 30.454 3.396 -58.317 17.891 14.894 140.490 120.396 30.190 10.247 224.460
Net Profit/Loss - EUR 30.454 3.396 -58.317 17.891 14.894 128.847 103.552 25.271 8.168 191.972
Employees 23 18 22 19 22 20 27 27 35 0
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 21.6%, from 969.951 euro in the year 2023, to 1.173.095 euro in 2024. The Net Profit increased by 183.849 euro, from 8.168 euro in 2023, to 191.972 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 - Pic-Nic Srl - CUI 23254652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.926 13.242 15.403 10.629 117.128 123.545 88.744 50.942 36.861 56.101
Current Assets 84.513 120.439 99.770 106.435 153.746 161.914 138.657 312.901 169.977 343.579
Inventories 44.829 68.440 66.678 67.567 3.298 24 232 0 40 18
Receivables 30.395 31.734 31.853 35.812 146.232 152.240 136.301 126.573 127.639 132.120
Cash 9.289 20.265 1.239 3.056 4.217 9.650 2.124 186.328 42.297 211.441
Shareholders Funds -114.666 -21.030 -78.991 -59.650 19.619 86.074 103.640 129.233 55.252 246.915
Social Capital 45 89.116 87.608 86.000 84.334 82.736 80.901 81.152 80.906 80.454
Debts 235.105 154.710 194.164 176.713 251.256 199.385 123.761 234.611 151.585 152.765
Income in Advance 0 0 0 0 0 0 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 343.579 euro in 2024 which includes Inventories of 18 euro, Receivables of 132.120 euro and cash availability of 211.441 euro.
The company's Equity was valued at 246.915 euro, while total Liabilities amounted to 152.765 euro. Equity increased by 191.972 euro, from 55.252 euro in 2023, to 246.915 in 2024.

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