Financial results - NBC PICASSO TRAD S.R.L.

Financial Summary - Nbc Picasso Trad S.r.l.
Unique identification code: 30866840
Registration number: J28/682/2012
Nace: 7430
Sales - Ron
12.272
Net Profit - Ron
-2.807
Employees
1
Open Account
Company Nbc Picasso Trad S.r.l. with Fiscal Code 30866840 recorded a turnover of 2024 of 12.272, with a net profit of -2.807 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nbc Picasso Trad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.848 7.849 10.770 12.459 11.901 9.894 9.575 10.052 17.740 12.272
Total Income - EUR 9.848 7.849 10.770 12.459 11.949 9.930 9.596 10.052 17.744 12.272
Total Expenses - EUR 9.809 8.590 9.560 11.033 10.500 7.981 6.174 12.863 14.406 15.080
Gross Profit/Loss - EUR 39 -742 1.211 1.425 1.449 1.949 3.421 -2.811 3.338 -2.807
Net Profit/Loss - EUR -257 -977 888 1.115 1.091 1.665 3.301 -2.976 3.229 -2.807
Employees 0 0 1 1 0 0 0 1 1 1
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 decreased by -30.4%, from 17.740 euro in the year 2023, to 12.272 euro in 2024. The Net Profit decreased by -3.211 euro, from 3.229 euro in 2023, to 0 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 - Nbc Picasso Trad S.r.l. - CUI 30866840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 461 431 1.114 1.339 1.218 1.801 2.453 3.013 3.274 3.876
Inventories 0 0 0 43 42 41 40 41 40 40
Receivables 370 367 399 391 384 676 1.256 1.586 1.527 1.623
Cash 91 65 715 905 792 1.084 1.156 1.386 1.707 2.213
Shareholders Funds -6.233 -7.146 -6.138 -4.910 -3.724 -1.989 1.356 -1.616 1.618 -1.198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.694 7.578 7.252 6.250 4.943 3.790 1.097 4.628 1.656 5.075
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.876 euro in 2024 which includes Inventories of 40 euro, Receivables of 1.623 euro and cash availability of 2.213 euro.
The company's Equity was valued at -1.198 euro, while total Liabilities amounted to 5.075 euro. Equity decreased by -2.807 euro, from 1.618 euro in 2023, to -1.198 in 2024.

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