Financial results - PICASIO FRAME ART S.R.L.

Financial Summary - Picasio Frame Art S.r.l.
Unique identification code: 37381338
Registration number: J15/432/2017
Nace: 3299
Sales - Ron
27.135
Net Profit - Ron
3.182
Employees
Open Account
Company Picasio Frame Art S.r.l. with Fiscal Code 37381338 recorded a turnover of 2024 of 27.135, with a net profit of 3.182 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Picasio Frame Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.628 12.314 21.644 27.132 17.732 18.193 18.094 27.135
Total Income - EUR - - 1.628 12.682 21.644 27.132 18.854 21.772 18.094 26.169
Total Expenses - EUR - - 6.785 32.630 33.901 31.975 17.463 16.598 16.086 22.487
Gross Profit/Loss - EUR - - -5.157 -19.949 -12.257 -4.843 1.391 5.174 2.008 3.682
Net Profit/Loss - EUR - - -5.239 -20.072 -12.474 -5.094 1.039 4.521 1.735 3.182
Employees - - 0 2 2 2 1 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. In the last year of activity, the sales increased by 50.8%, from 18.094 euro in the year 2023, to 27.135 euro in 2024. The Net Profit increased by 1.456 euro, from 1.735 euro in 2023, to 3.182 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 - Picasio Frame Art S.r.l. - CUI 37381338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.311 22.253 12.541 3.227 2.002 122 121 121
Current Assets - - 21.287 2.146 1.112 675 463 4.563 6.108 9.365
Inventories - - 859 906 838 1.157 300 388 387 1.808
Receivables - - 19.755 0 84 -1.116 31 31 318 1.771
Cash - - 674 1.239 189 634 132 4.144 5.403 5.787
Shareholders Funds - - -5.195 -25.172 -37.158 -41.548 -39.588 -35.190 5.786 8.935
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 31.793 49.570 50.811 45.450 42.053 39.875 444 551
Income in Advance - - 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.365 euro in 2024 which includes Inventories of 1.808 euro, Receivables of 1.771 euro and cash availability of 5.787 euro.
The company's Equity was valued at 8.935 euro, while total Liabilities amounted to 551 euro. Equity increased by 3.182 euro, from 5.786 euro in 2023, to 8.935 in 2024.

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