Financial results - PICASSO ART SRL

Financial Summary - Picasso Art Srl
Unique identification code: 23041506
Registration number: J13/43/2008
Nace: 7410
Sales - Ron
33.292
Net Profit - Ron
-21.374
Employees
3
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Company Picasso Art Srl with Fiscal Code 23041506 recorded a turnover of 2024 of 33.292, with a net profit of -21.374 and having an average number of employees of 3. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Picasso Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.702 15.055 24.661 25.818 29.833 6.699 16.047 25.452 37.252 33.292
Total Income - EUR 26.803 15.299 25.460 25.818 29.883 7.278 17.242 25.464 38.223 35.291
Total Expenses - EUR 22.940 34.120 34.698 36.541 46.066 23.439 17.043 24.975 52.131 56.312
Gross Profit/Loss - EUR 3.863 -18.821 -9.238 -10.722 -16.183 -16.162 200 488 -13.908 -21.021
Net Profit/Loss - EUR 3.059 -19.067 -10.387 -10.981 -16.481 -16.258 -317 217 -14.291 -21.374
Employees 1 2 2 2 1 1 1 1 2 3
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 -10.1%, from 37.252 euro in the year 2023, to 33.292 euro in 2024.
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 - Picasso Art Srl - CUI 23041506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.157 28.456 20.453 12.549 16.336 10.415 8.269 8.908 12.337 11.854
Current Assets 3.936 5.962 8.543 15.628 14.159 12.728 17.598 16.979 26.970 13.739
Inventories 335 1.380 3.058 1.732 688 7.482 8.450 8.863 8.505 7.619
Receivables 2.290 3.276 5.289 6.224 3.311 5.208 7.162 4.761 7.445 5.859
Cash 1.311 1.306 196 7.672 10.159 38 1.987 3.355 11.020 261
Shareholders Funds 2.394 -19.014 -29.079 -39.526 -55.242 -70.453 -69.208 -69.206 -83.287 -104.196
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.699 53.432 58.076 67.703 85.737 93.596 95.075 95.093 122.594 129.789
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.739 euro in 2024 which includes Inventories of 7.619 euro, Receivables of 5.859 euro and cash availability of 261 euro.
The company's Equity was valued at -104.196 euro, while total Liabilities amounted to 129.789 euro. Equity decreased by -21.374 euro, from -83.287 euro in 2023, to -104.196 in 2024.

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