Financial results - PICIONCINI SRL

Financial Summary - Picioncini Srl
Unique identification code: 31263104
Registration number: J35/454/2013
Nace: 5610
Sales - Ron
133.007
Net Profit - Ron
43.924
Employees
2
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Company Picioncini Srl with Fiscal Code 31263104 recorded a turnover of 2024 of 133.007, with a net profit of 43.924 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.494 129.187 133.100 143.680 163.237 130.312 120.866 123.769 147.060 133.007
Total Income - EUR 110.368 135.606 139.472 156.454 180.904 140.823 131.212 133.686 171.002 133.007
Total Expenses - EUR 106.729 125.672 133.746 166.761 181.389 146.367 150.302 135.050 171.011 85.034
Gross Profit/Loss - EUR 3.639 9.934 5.726 -10.307 -485 -5.543 -19.090 -1.363 -9 47.973
Net Profit/Loss - EUR 3.049 8.414 5.128 -11.872 -2.294 -6.834 -20.402 -2.700 -1.719 43.924
Employees 6 8 7 8 9 6 6 4 5 2
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 -9.0%, from 147.060 euro in the year 2023, to 133.007 euro in 2024. The Net Profit increased by 43.924 euro, from 0 euro in 2023, to 43.924 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 - Picioncini Srl - CUI 31263104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.372 5.830 3.991 2.803 990 44 0 0 2.566 38.103
Current Assets 2.845 3.146 2.286 7.213 14.284 2.845 5.984 3.671 4.155 42.025
Inventories 2.369 2.003 1.996 2.412 2.089 1.039 1.279 623 1.639 35.282
Receivables 198 133 237 2.674 10.345 1.104 3.207 536 240 3.787
Cash 279 1.011 53 2.127 1.851 702 1.499 2.513 2.276 2.956
Shareholders Funds -23.367 -14.715 -9.338 -21.038 -22.925 -29.323 -49.075 -51.928 -53.490 -9.266
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.584 23.690 15.615 31.054 38.198 32.213 55.060 55.599 60.211 89.394
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.025 euro in 2024 which includes Inventories of 35.282 euro, Receivables of 3.787 euro and cash availability of 2.956 euro.
The company's Equity was valued at -9.266 euro, while total Liabilities amounted to 89.394 euro. Equity increased by 43.924 euro, from -53.490 euro in 2023, to -9.266 in 2024.

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