Financial results - PICADILLY SRL

Financial Summary - Picadilly Srl
Unique identification code: 159988
Registration number: J1992000867039
Nace: 1071
Sales - Ron
182.918
Net Profit - Ron
19.973
Employees
8
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Company Picadilly Srl with Fiscal Code 159988 recorded a turnover of 2024 of 182.918, with a net profit of 19.973 and having an average number of employees of 8. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

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
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 -4.8%, from 193.161 euro in the year 2023, to 182.918 euro in 2024. The Net Profit decreased by -5.333 euro, from 25.449 euro in 2023, to 19.973 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Picadilly Srl

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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 159988

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.357 euro in 2024 which includes Inventories of 3.650 euro, Receivables of 9.478 euro and cash availability of 10.229 euro.
The company's Equity was valued at 62.847 euro, while total Liabilities amounted to 14.928 euro. Equity increased by 19.973 euro, from 43.114 euro in 2023, to 62.847 in 2024.

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