Financial results - PICNIC GINO S.R.L.

Financial Summary - Picnic Gino S.r.l.
Unique identification code: 6159430
Registration number: J37/603/1994
Nace: 4711
Sales - Ron
33.217
Net Profit - Ron
4.684
Employees
Open Account
Company Picnic Gino S.r.l. with Fiscal Code 6159430 recorded a turnover of 2024 of 33.217, with a net profit of 4.684 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Picnic Gino S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.037 9.827 8.769 8.014 8.697 7.542 17.659 15.296 22.486 33.217
Total Income - EUR 13.064 9.827 8.769 8.014 8.697 7.542 17.659 15.296 22.486 33.217
Total Expenses - EUR 13.918 9.739 6.847 6.303 10.185 9.017 13.917 14.670 17.486 27.649
Gross Profit/Loss - EUR -854 88 1.922 1.711 -1.488 -1.475 3.742 626 5.000 5.568
Net Profit/Loss - EUR -1.245 -207 1.659 1.471 -1.575 -1.551 3.262 167 4.200 4.684
Employees 3 3 0 0 1 1 1 0 0 0
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 48.6%, from 22.486 euro in the year 2023, to 33.217 euro in 2024. The Net Profit increased by 507 euro, from 4.200 euro in 2023, to 4.684 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 - Picnic Gino S.r.l. - CUI 6159430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.641 2.614 2.570 2.523 2.474 2.427 2.373 2.380 2.373 2.360
Current Assets 7.378 7.514 9.110 7.686 9.480 12.339 10.917 12.482 17.186 22.032
Inventories 7.169 7.012 6.886 6.644 9.213 11.225 9.713 11.783 16.140 19.015
Receivables 140 139 136 134 166 269 126 126 126 125
Cash 69 364 2.087 909 101 846 1.078 573 920 2.892
Shareholders Funds -37.116 -36.945 -34.660 -32.554 -33.498 -34.413 -30.388 -30.315 -26.023 -21.194
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 47.135 47.073 46.340 42.762 45.451 49.180 43.678 45.178 45.582 45.586
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.032 euro in 2024 which includes Inventories of 19.015 euro, Receivables of 125 euro and cash availability of 2.892 euro.
The company's Equity was valued at -21.194 euro, while total Liabilities amounted to 45.586 euro. Equity increased by 4.684 euro, from -26.023 euro in 2023, to -21.194 in 2024.

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