Financial results - PIC-NIC SRL

Financial Summary - Pic-Nic Srl
Unique identification code: 23254652
Registration number: J11/125/2008
Nace: 5320
Sales - Ron
969.951
Net Profit - Ron
8.168
Employee
35
The most important financial indicators for the company Pic-Nic Srl - Unique Identification Number 23254652: sales in 2023 was 969.951 euro, registering a net profit of 8.168 euro and having an average number of 35 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pic-Nic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99.147 189.416 268.274 279.137 376.558 457.673 661.679 785.056 847.818 969.951
Total Income - EUR 121.409 201.253 269.475 279.557 377.848 490.630 667.981 794.927 858.852 982.152
Total Expenses - EUR 149.862 170.799 266.079 337.874 359.957 475.735 527.491 674.531 828.662 971.905
Gross Profit/Loss - EUR -28.453 30.454 3.396 -58.317 17.891 14.894 140.490 120.396 30.190 10.247
Net Profit/Loss - EUR -28.453 30.454 3.396 -58.317 17.891 14.894 128.847 103.552 25.271 8.168
Employees 15 23 18 22 19 22 20 27 27 35
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 14.8%, from 847.818 euro in the year 2022, to 969.951 euro in 2023. The Net Profit decreased by -17.027 euro, from 25.271 euro in 2022, to 8.168 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pic-Nic Srl - CUI 23254652

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.403 35.926 13.242 15.403 10.629 117.128 123.545 88.744 50.942 36.861
Current Assets 36.479 84.513 120.439 99.770 106.435 153.746 161.914 138.657 312.901 169.977
Inventories 15.963 44.829 68.440 66.678 67.567 3.298 24 232 0 40
Receivables 15.105 30.395 31.734 31.853 35.812 146.232 152.240 136.301 126.573 127.639
Cash 5.411 9.289 20.265 1.239 3.056 4.217 9.650 2.124 186.328 42.297
Shareholders Funds -143.918 -114.666 -21.030 -78.991 -59.650 19.619 86.074 103.640 129.233 55.252
Social Capital 45 45 89.116 87.608 86.000 84.334 82.736 80.901 81.152 80.906
Debts 209.801 235.105 154.710 194.164 176.713 251.256 199.385 123.761 234.611 151.585
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 169.977 euro in 2023 which includes Inventories of 40 euro, Receivables of 127.639 euro and cash availability of 42.297 euro.
The company's Equity was valued at 55.252 euro, while total Liabilities amounted to 151.585 euro. Equity decreased by -73.588 euro, from 129.233 euro in 2022, to 55.252 in 2023.

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