Company Picasso Art Media S.r.l. with Fiscal Code 23144668
recorded a turnover of 2024 of
63.649,
with a net profit of
35.741
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Picasso Art Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
222.338
223.013
135.296
71.803
83.386
46.148
47.236
95.218
62.526
63.649
Total Income - EUR
222.378
223.032
136.307
71.803
83.386
46.148
47.236
95.218
62.736
63.649
Total Expenses - EUR
228.858
218.306
83.193
66.514
54.097
40.222
41.861
61.301
57.012
27.287
Gross Profit/Loss - EUR
-6.480
4.726
53.114
5.288
29.289
5.926
5.375
33.917
5.724
36.361
Net Profit/Loss - EUR
-7.348
3.536
49.055
4.382
28.455
5.464
4.903
32.151
5.096
35.741
Employees
0
0
0
1
1
1
2
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 increased by 2.4%, from 62.526 euro in the year 2023, to 63.649 euro in 2024.
The Net Profit increased by 30.673 euro, from 5.096 euro in 2023, to 35.741 in the last year.
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Financial Rating - PICASSO ART MEDIA S.R.L.
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Prob. of insolvency - Picasso Art Media S.r.l.
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Insolvency Probability
Financial Reports - Picasso Art Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Picasso Art Media S.r.l. - CUI 23144668
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
827
541
979
447
89
89
Current Assets
424.925
441.288
212.014
212.973
183.619
116.929
130.822
90.641
76.742
111.179
Inventories
12.763
61.915
58.886
57.732
56.573
55.501
53.280
-1
34.706
16.918
Receivables
363.888
336.475
114.554
113.823
82.911
27.086
33.454
61.125
12.403
22.723
Cash
48.274
42.899
38.574
41.418
44.135
34.342
44.088
29.517
29.633
71.539
Shareholders Funds
21.244
24.564
73.203
76.241
103.220
106.728
109.264
66.288
71.183
59.363
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
403.681
416.725
138.811
136.731
81.226
10.742
22.537
24.801
5.648
51.904
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.179 euro in 2024 which includes Inventories of
16.918 euro, Receivables of
22.723 euro and cash availability of
71.539 euro.
The company's Equity was valued at
59.363 euro, while total Liabilities amounted to
51.904 euro.
Equity decreased by -11.422 euro, from 71.183 euro in 2023, to 59.363 in 2024.
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