The most important financial indicators for the company Rg Grup Picnic S.r.l. - Unique Identification Number 25324827:
sales in 2023 was
187
euro, registering a net profit of
51
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.2%, from 188 euro in the year 2022, to 187 euro in 2023.
The Net Profit increased by 36 euro, from 15 euro in 2022, to 51 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.253
770
1.473
1.203
941
727
521
322
155
52
Current Assets
14.781
14.894
9.610
11.290
14.075
2.719
2.655
2.820
2.976
3.102
Inventories
5.624
3.523
4.427
4.038
3.462
53
52
51
51
51
Receivables
3.432
1.501
2.678
2.546
1.981
1.084
1.064
1.040
1.043
1.043
Cash
5.725
9.870
2.505
4.707
8.632
1.581
1.539
1.730
1.882
2.008
Shareholders Funds
-6.130
1.665
2.274
8.973
10.339
3.100
3.046
2.990
3.015
3.057
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
22.163
13.999
8.809
3.521
4.677
346
129
151
116
96
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
3.102 euro in 2023 which includes Inventories of
51 euro, Receivables of
1.043 euro and cash availability of
2.008 euro.
The company's Equity was valued at
3.057 euro, while total Liabilities amounted to
96 euro.
Equity increased by 51 euro, from 3.015 euro in 2022, to 3.057 in 2023.
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Comments - Rg Grup Picnic S.r.l.