Company Picnic Star Com Srl with Fiscal Code 8971165
recorded a turnover of 2024 of
76.807,
with a net profit of
24.321
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Picnic Star Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
280.658
279.979
247.548
172.887
68.864
60.055
84.428
64.384
65.831
76.807
Total Income - EUR
284.958
280.487
247.782
173.161
68.874
67.420
105.172
64.801
65.831
76.807
Total Expenses - EUR
282.666
271.575
255.174
170.399
65.987
63.102
87.136
47.783
45.931
51.412
Gross Profit/Loss - EUR
2.292
8.912
-7.392
2.761
2.887
4.317
18.035
17.018
19.900
25.396
Net Profit/Loss - EUR
1.332
6.901
-9.868
1.030
1.554
3.666
16.984
16.370
19.255
24.321
Employees
9
9
7
0
1
1
1
1
1
1
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 17.3%, from 65.831 euro in the year 2023, to 76.807 euro in 2024.
The Net Profit increased by 5.173 euro, from 19.255 euro in 2023, to 24.321 in the last year.
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Financial Rating - PICNIC STAR COM SRL
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Financial Reports - Picnic Star Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Picnic Star Com Srl - CUI 8971165
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
308.492
301.488
260.988
247.013
279.290
251.478
208.342
202.098
195.760
190.723
Current Assets
62.929
62.741
32.163
24.221
17.845
14.943
29.991
24.118
37.467
24.190
Inventories
1.822
1.934
1.778
0
0
0
0
0
0
0
Receivables
30.362
30.229
22.572
18.713
16.531
14.332
11.338
17.474
15.924
12.234
Cash
30.745
30.578
7.813
5.508
1.314
611
18.652
6.644
21.543
11.956
Shareholders Funds
194.808
199.723
161.431
159.939
170.452
170.886
184.081
183.985
179.836
184.004
Social Capital
2.362
2.338
1.149
1.128
10.589
10.388
10.158
10.190
10.159
10.102
Debts
178.542
166.416
133.597
113.138
128.490
97.381
56.058
44.042
55.198
32.705
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.190 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.234 euro and cash availability of
11.956 euro.
The company's Equity was valued at
184.004 euro, while total Liabilities amounted to
32.705 euro.
Equity increased by 5.173 euro, from 179.836 euro in 2023, to 184.004 in 2024.
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