Financial results - PICOLINO CREATIVE FOOD SRL

Financial Summary - Picolino Creative Food Srl
Unique identification code: 37986267
Registration number: J2017012939402
Nace: 5611
Sales - Ron
74.880
Net Profit - Ron
9.777
Employees
2
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Company Picolino Creative Food Srl with Fiscal Code 37986267 recorded a turnover of 2024 of 74.880, with a net profit of 9.777 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Picolino Creative Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.758 84.215 84.471 73.912 79.515 62.715 70.816 74.880
Total Income - EUR - - 16.765 84.123 84.896 75.432 80.908 63.997 101.575 76.213
Total Expenses - EUR - - 13.293 67.825 72.482 81.223 76.188 69.866 69.137 64.453
Gross Profit/Loss - EUR - - 3.472 16.298 12.414 -5.791 4.720 -5.870 32.437 11.761
Net Profit/Loss - EUR - - 3.304 15.454 11.561 -6.557 3.909 -6.511 31.421 9.777
Employees - - 0 3 3 3 3 1 1 2
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 6.3%, from 70.816 euro in the year 2023, to 74.880 euro in 2024. The Net Profit decreased by -21.468 euro, from 31.421 euro in 2023, to 9.777 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Picolino Creative Food Srl - CUI 37986267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.594 6.537 8.118 6.574 8.031 7.748 5.720 4.672
Current Assets - - 5.413 15.480 14.034 13.934 24.601 29.395 34.584 41.020
Inventories - - -5 77 186 29 92 47 -83 104
Receivables - - 5.144 5.016 5.941 9.173 11.499 14.052 13.702 39.476
Cash - - 274 10.386 7.907 4.731 13.010 15.296 20.966 1.441
Shareholders Funds - - 3.348 18.741 11.614 -6.505 -2.451 -8.970 22.478 32.130
Social Capital - - 44 43 53 52 51 51 51 50
Debts - - 4.659 3.276 10.538 27.012 35.084 46.113 17.827 13.562
Income in Advance - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.020 euro in 2024 which includes Inventories of 104 euro, Receivables of 39.476 euro and cash availability of 1.441 euro.
The company's Equity was valued at 32.130 euro, while total Liabilities amounted to 13.562 euro. Equity increased by 9.777 euro, from 22.478 euro in 2023, to 32.130 in 2024.

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