Financial results - BISMARK ŞI PICASSO SRL

Financial Summary - Bismark Şi Picasso Srl
Unique identification code: 18135167
Registration number: J2005002805220
Nace: 9531
Sales - Ron
1.441.664
Net Profit - Ron
203.453
Employees
13
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Company Bismark Şi Picasso Srl with Fiscal Code 18135167 recorded a turnover of 2024 of 1.441.664, with a net profit of 203.453 and having an average number of employees of 13. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bismark Şi Picasso Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 496.816 560.053 658.466 815.662 899.887 979.130 1.289.870 1.342.974 1.364.366 1.441.664
Total Income - EUR 514.697 563.929 663.401 830.174 918.972 1.011.234 1.347.163 1.402.383 1.422.648 1.476.246
Total Expenses - EUR 436.857 445.637 500.503 676.711 610.076 651.859 957.012 1.024.730 1.120.779 1.239.843
Gross Profit/Loss - EUR 77.840 118.292 162.898 153.463 308.896 359.375 390.151 377.653 301.869 236.404
Net Profit/Loss - EUR 64.878 98.771 136.139 145.161 299.706 349.835 376.723 315.758 256.330 203.453
Employees 0 14 15 12 16 16 0 13 14 13
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 1.364.366 euro in the year 2023, to 1.441.664 euro in 2024. The Net Profit decreased by -51.445 euro, from 256.330 euro in 2023, to 203.453 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bismark Şi Picasso Srl - CUI 18135167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 264.936 246.355 221.240 292.120 332.776 690.685 863.334 1.117.241 1.140.938 1.219.825
Current Assets 180.266 116.951 198.470 221.483 274.257 393.402 702.064 859.599 927.626 334.442
Inventories 25.151 9.429 5.525 248 2.746 66.518 2.819 0 61 0
Receivables 129.943 83.410 144.153 159.815 247.548 264.214 622.556 772.440 784.883 232.590
Cash 25.172 24.112 48.792 61.421 23.963 62.669 76.689 87.159 142.682 101.852
Shareholders Funds 360.451 119.652 253.766 320.086 335.165 615.646 978.716 1.190.785 1.443.546 1.363.603
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.625 244.520 166.794 194.351 272.687 469.244 587.467 786.843 625.803 190.664
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.442 euro in 2024 which includes Inventories of 0 euro, Receivables of 232.590 euro and cash availability of 101.852 euro.
The company's Equity was valued at 1.363.603 euro, while total Liabilities amounted to 190.664 euro. Equity decreased by -71.876 euro, from 1.443.546 euro in 2023, to 1.363.603 in 2024.

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