Financial results - PICADILLY SRL

Financial Summary - Picadilly Srl
Unique identification code: 14662911
Registration number: J02/446/2002
Nace: 5610
Sales - Ron
62.027
Net Profit - Ron
29.523
Employees
1
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Company Picadilly Srl with Fiscal Code 14662911 recorded a turnover of 2024 of 62.027, with a net profit of 29.523 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.229 6.687 14.397 7.556 3.641 8.191 14.479 15.383 39.257 62.027
Total Income - EUR 6.229 6.687 14.397 7.556 3.641 8.191 58.147 19.439 38.766 62.027
Total Expenses - EUR 8.460 6.194 10.917 8.696 25.264 14.357 15.161 34.318 31.384 31.648
Gross Profit/Loss - EUR -2.231 493 3.480 -1.140 -21.623 -6.165 42.987 -14.879 7.382 30.379
Net Profit/Loss - EUR -2.418 293 3.048 -1.367 -21.732 -6.401 41.278 -15.271 10.930 29.523
Employees 1 0 0 0 0 0 0 1 1 1
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 58.9%, from 39.257 euro in the year 2023, to 62.027 euro in 2024. The Net Profit increased by 18.654 euro, from 10.930 euro in 2023, to 29.523 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 - Picadilly Srl - CUI 14662911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.246 125.980 119.986 169.928 156.135 155.369 141.709 131.237 127.080 306.348
Current Assets 30.612 33.856 23.651 25.586 22.158 24.734 318.043 318.998 277.167 286.306
Inventories 5.843 5.784 5.907 5.441 5.336 5.235 5.119 5.135 0 0
Receivables 11.228 11.319 11.562 12.025 13.385 18.773 303.568 305.665 267.754 279.137
Cash 13.540 16.753 6.182 8.120 3.437 727 9.356 8.199 9.414 7.169
Shareholders Funds 97.512 96.811 98.220 123.308 99.188 90.907 130.168 115.301 125.882 346.435
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 74.020 72.600 54.830 81.447 88.167 98.087 338.277 343.654 278.365 246.219
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 "5610 - 5610"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.306 euro in 2024 which includes Inventories of 0 euro, Receivables of 279.137 euro and cash availability of 7.169 euro.
The company's Equity was valued at 346.435 euro, while total Liabilities amounted to 246.219 euro. Equity increased by 221.257 euro, from 125.882 euro in 2023, to 346.435 in 2024.

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