The most important financial indicators for the company Bismark Şi Picasso Srl - Unique Identification Number 18135167:
sales in 2023 was
1.364.366
euro, registering a net profit of
256.330
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 increased by 1.9%, from 1.342.974 euro in the year 2022, to 1.364.366 euro in 2023.
The Net Profit decreased by -58.470 euro, from 315.758 euro in 2022, to 256.330 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 -
Bismark Şi Picasso Srl - CUI 18135167
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
284.676
264.936
246.355
221.240
292.120
332.776
690.685
863.334
1.117.241
1.140.938
Current Assets
199.188
180.266
116.951
198.470
221.483
274.257
393.402
702.064
859.599
927.626
Inventories
33.618
25.151
9.429
5.525
248
2.746
66.518
2.819
0
61
Receivables
138.426
129.943
83.410
144.153
159.815
247.548
264.214
622.556
772.440
784.883
Cash
27.144
25.172
24.112
48.792
61.421
23.963
62.669
76.689
87.159
142.682
Shareholders Funds
349.777
360.451
119.652
253.766
320.086
335.165
615.646
978.716
1.190.785
1.443.546
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
134.520
85.625
244.520
166.794
194.351
272.687
469.244
587.467
786.843
625.803
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
927.626 euro in 2023 which includes Inventories of
61 euro, Receivables of
784.883 euro and cash availability of
142.682 euro.
The company's Equity was valued at
1.443.546 euro, while total Liabilities amounted to
625.803 euro.
Equity increased by 256.372 euro, from 1.190.785 euro in 2022, to 1.443.546 in 2023.
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Comments - Bismark Şi Picasso Srl