| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 117.285 | 151.796 | 166.382 | 192.260 | 195.858 | 117.801 | 118.076 | 165.604 | 193.161 | 182.918 |
| Total Income - EUR | 119.622 | 153.552 | 168.044 | 195.047 | 198.463 | 123.445 | 120.760 | 166.676 | 196.611 | 183.843 |
| Total Expenses - EUR | 120.936 | 152.285 | 173.247 | 178.840 | 183.256 | 125.257 | 98.716 | 146.484 | 169.491 | 160.725 |
| Gross Profit/Loss - EUR | -1.313 | 1.267 | -5.203 | 16.207 | 15.207 | -1.812 | 22.045 | 20.192 | 27.120 | 23.118 |
| Net Profit/Loss - EUR | -1.313 | 1.267 | -6.761 | 14.256 | 13.230 | -2.641 | 21.375 | 18.558 | 25.449 | 19.973 |
| Employees | 11 | 11 | 13 | 14 | 13 | 12 | 6 | 7 | 9 | 8 |
Check the financial reports for the company - Picadilly Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 75.730 | 65.925 | 56.726 | 51.476 | 44.798 | 38.441 | 33.317 | 31.374 | 31.017 | 54.418 |
| Current Assets | 12.451 | 15.765 | 15.111 | 14.908 | 15.170 | 8.065 | 12.210 | 33.720 | 49.814 | 23.357 |
| Inventories | 9.847 | 9.852 | 9.664 | 8.028 | 8.333 | 5.891 | 5.079 | 5.580 | 3.828 | 3.650 |
| Receivables | 350 | 399 | 534 | 390 | 294 | 435 | 683 | 3.292 | 8.866 | 9.478 |
| Cash | 2.254 | 5.514 | 4.913 | 6.490 | 6.543 | 1.739 | 6.447 | 24.848 | 37.120 | 10.229 |
| Shareholders Funds | -45.226 | -43.498 | -49.523 | -34.358 | -20.463 | -22.716 | -837 | 17.719 | 43.114 | 62.847 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 135.633 | 125.483 | 121.477 | 100.849 | 80.431 | 69.494 | 46.645 | 47.375 | 37.717 | 14.928 |
| 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 | "1071 - 1071" | |||||||||
| CAEN Financial Year |
1071
|
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Comments - Picadilly Srl