Company Rg Grup Picnic S.r.l. with Fiscal Code 25324827
recorded a turnover of 2024 of
- ,
with a net profit of
-132
and having an average number of employees of
- .
The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rg Grup Picnic S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.988
22.326
20.990
27.809
4.155
122
297
188
187
0
Total Income - EUR
28.513
24.491
33.786
27.846
4.156
365
297
188
187
0
Total Expenses - EUR
19.811
23.487
26.711
26.037
7.360
349
278
167
123
132
Gross Profit/Loss - EUR
8.701
1.004
7.075
1.809
-3.204
16
20
20
64
-132
Net Profit/Loss - EUR
7.846
626
6.737
1.531
-3.245
5
11
15
51
-132
Employees
1
2
2
2
1
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.
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Financial Rating - RG GRUP PICNIC S.R.L.
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Financial Rating
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Prob. of insolvency - Rg Grup Picnic S.r.l.
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Insolvency Probability
Financial Reports - Rg Grup Picnic 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 -
Rg Grup Picnic S.r.l. - CUI 25324827
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
770
1.473
1.203
941
727
521
322
155
52
0
Current Assets
14.894
9.610
11.290
14.075
2.719
2.655
2.820
2.976
3.102
3.109
Inventories
3.523
4.427
4.038
3.462
53
52
51
51
51
50
Receivables
1.501
2.678
2.546
1.981
1.084
1.064
1.040
1.043
1.043
987
Cash
9.870
2.505
4.707
8.632
1.581
1.539
1.730
1.882
2.008
2.072
Shareholders Funds
1.665
2.274
8.973
10.339
3.100
3.046
2.990
3.015
3.057
2.908
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
13.999
8.809
3.521
4.677
346
129
151
116
96
201
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
"8219 - 8219"
CAEN Financial Year
8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.109 euro in 2024 which includes Inventories of
50 euro, Receivables of
987 euro and cash availability of
2.072 euro.
The company's Equity was valued at
2.908 euro, while total Liabilities amounted to
201 euro.
Equity decreased by -132 euro, from 3.057 euro in 2023, to 2.908 in 2024.
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