Financial results - PICNIC-RF S.R.L.

Financial Summary - Picnic-Rf S.r.l.
Unique identification code: 41708749
Registration number: J2019003092224
Nace: 4711
Sales - Ron
142.673
Net Profit - Ron
24.297
Employees
3
Open Account
Company Picnic-Rf S.r.l. with Fiscal Code 41708749 recorded a turnover of 2024 of 142.673, with a net profit of 24.297 and having an average number of employees of 3. 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-Rf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.496 30.061 52.595 84.604 101.550 142.673
Total Income - EUR - - - - 6.496 30.666 52.595 84.604 101.550 142.673
Total Expenses - EUR - - - - 5.992 25.494 39.296 59.250 79.228 114.746
Gross Profit/Loss - EUR - - - - 504 5.172 13.299 25.354 22.322 27.927
Net Profit/Loss - EUR - - - - 439 4.966 12.773 24.508 21.306 24.297
Employees - - - - 0 1 1 2 2 3
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 41.3%, from 101.550 euro in the year 2023, to 142.673 euro in 2024. The Net Profit increased by 3.110 euro, from 21.306 euro in 2023, to 24.297 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-Rf S.r.l. - CUI 41708749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.782 2.132 1.526 957 433 29.127
Current Assets - - - - 1.401 4.366 17.417 43.405 68.105 26.046
Inventories - - - - 1.300 1.395 1.750 1.305 5.574 2.974
Receivables - - - - 0 2.843 15.419 41.553 61.778 22.524
Cash - - - - 100 129 247 546 753 548
Shareholders Funds - - - - 481 5.437 18.090 42.654 63.831 24.345
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.701 1.061 853 1.707 4.707 30.827
Income in Advance - - - - 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 26.046 euro in 2024 which includes Inventories of 2.974 euro, Receivables of 22.524 euro and cash availability of 548 euro.
The company's Equity was valued at 24.345 euro, while total Liabilities amounted to 30.827 euro. Equity decreased by -39.129 euro, from 63.831 euro in 2023, to 24.345 in 2024.

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