Company Picnic To Go S.r.l. with Fiscal Code 44564613
recorded a turnover of 2024 of
8.845,
with a net profit of
4.176
and having an average number of employees of
1.
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Picnic To Go S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
3.248
0
43.849
8.845
Total Income - EUR
-
-
-
-
-
-
3.252
0
44.308
9.153
Total Expenses - EUR
-
-
-
-
-
-
2.613
285
10.903
4.777
Gross Profit/Loss - EUR
-
-
-
-
-
-
639
-285
33.405
4.376
Net Profit/Loss - EUR
-
-
-
-
-
-
543
-285
32.984
4.176
Employees
-
-
-
-
-
-
0
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 decreased by -79.7%, from 43.849 euro in the year 2023, to 8.845 euro in 2024.
The Net Profit decreased by -28.624 euro, from 32.984 euro in 2023, to 4.176 in the last year.
Check the financial reports for the company - Picnic To Go S.r.l.
Financial Rating - PICNIC TO GO S.R.L.
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Financial Rating
Payment Limits - Picnic To Go S.r.l.
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Prob. of insolvency - Picnic To Go S.r.l.
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Insolvency Probability
Financial Reports - Picnic To Go 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 To Go S.r.l. - CUI 44564613
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
11.581
Current Assets
-
-
-
-
-
-
1.908
1.550
37.144
4.865
Inventories
-
-
-
-
-
-
436
437
0
0
Receivables
-
-
-
-
-
-
228
228
23.931
3.623
Cash
-
-
-
-
-
-
1.244
884
873
1.243
Shareholders Funds
-
-
-
-
-
-
584
300
33.284
16.081
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
1.348
1.250
3.912
365
Income in Advance
-
-
-
-
-
-
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
"5621 - 5621"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.865 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.623 euro and cash availability of
1.243 euro.
The company's Equity was valued at
16.081 euro, while total Liabilities amounted to
365 euro.
Equity decreased by -17.016 euro, from 33.284 euro in 2023, to 16.081 in 2024.
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