Company Picnic Time S.r.l. with Fiscal Code 39366563
recorded a turnover of 2024 of
11.144,
with a net profit of
4.221
and having an average number of employees of
- .
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 -
Picnic Time S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
8.413
4.837
7.213
10.688
8.261
11.144
Total Income - EUR
-
-
-
-
8.413
13.911
7.213
10.688
8.296
11.193
Total Expenses - EUR
-
-
-
-
4.391
4.998
5.979
5.403
5.540
6.236
Gross Profit/Loss - EUR
-
-
-
-
4.023
8.912
1.233
5.285
2.755
4.957
Net Profit/Loss - EUR
-
-
-
-
3.502
8.509
1.017
4.980
2.358
4.221
Employees
-
-
-
-
0
0
0
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 35.7%, from 8.261 euro in the year 2023, to 11.144 euro in 2024.
The Net Profit increased by 1.876 euro, from 2.358 euro in 2023, to 4.221 in the last year.
Check the financial reports for the company - Picnic Time S.r.l.
Financial Rating - PICNIC TIME S.R.L.
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Financial Rating
Payment Limits - Picnic Time S.r.l.
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Prob. of insolvency - Picnic Time S.r.l.
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Insolvency Probability
Financial Reports - Picnic Time S.r.l.
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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 Time S.r.l. - CUI 39366563
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
16.758
16.280
13.531
20.085
19.250
22.565
Inventories
-
-
-
-
4.129
2.193
142
375
142
629
Receivables
-
-
-
-
2.620
2.617
3.470
2.528
8.502
10.820
Cash
-
-
-
-
10.008
11.470
9.920
17.182
10.606
11.117
Shareholders Funds
-
-
-
-
3.502
11.986
12.737
17.756
16.069
20.200
Social Capital
-
-
-
-
0
41
40
41
40
40
Debts
-
-
-
-
4.007
4.295
794
2.328
3.181
2.365
Income in Advance
-
-
-
-
9.249
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
22.565 euro in 2024 which includes Inventories of
629 euro, Receivables of
10.820 euro and cash availability of
11.117 euro.
The company's Equity was valued at
20.200 euro, while total Liabilities amounted to
2.365 euro.
Equity increased by 4.221 euro, from 16.069 euro in 2023, to 20.200 in 2024.
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