Company Picasso B C Impex Srl with Fiscal Code 23187
recorded a turnover of 2024 of
93.604,
with a net profit of
-12.113
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Picasso B C Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
197.095
194.186
153.915
137.694
116.098
79.965
77.215
115.401
109.593
93.604
Total Income - EUR
197.258
194.268
154.894
138.597
116.745
80.214
77.597
115.552
109.861
93.743
Total Expenses - EUR
196.948
222.817
198.074
144.211
118.035
79.418
69.012
100.236
109.309
105.856
Gross Profit/Loss - EUR
310
-28.549
-43.180
-5.613
-1.290
796
8.586
15.316
553
-12.113
Net Profit/Loss - EUR
-715
-30.370
-44.670
-6.999
-2.451
185
7.825
14.184
-523
-12.113
Employees
11
9
9
8
7
7
4
2
2
2
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 -14.1%, from 109.593 euro in the year 2023, to 93.604 euro in 2024.
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Financial Reports - Picasso B C Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Picasso B C Impex Srl - CUI 23187
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.923
2.893
2.142
2.051
979
260
188
155
89
22
Current Assets
267.388
231.748
184.301
178.834
170.022
169.906
166.770
182.253
181.175
174.464
Inventories
235.864
199.509
173.218
172.468
166.680
155.430
145.007
158.916
170.564
162.265
Receivables
3.102
395
2.070
1.104
0
362
0
133
12
434
Cash
28.422
31.844
9.014
5.262
3.342
14.114
21.763
17.091
10.598
7.744
Shareholders Funds
260.743
227.714
179.190
168.903
163.181
160.272
164.543
179.237
178.171
165.062
Social Capital
211.924
209.762
206.213
202.428
198.508
194.745
190.426
191.017
190.438
189.373
Debts
8.568
6.927
7.254
11.982
7.820
9.893
2.415
3.228
3.102
9.495
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
174.464 euro in 2024 which includes Inventories of
162.265 euro, Receivables of
434 euro and cash availability of
7.744 euro.
The company's Equity was valued at
165.062 euro, while total Liabilities amounted to
9.495 euro.
Equity decreased by -12.113 euro, from 178.171 euro in 2023, to 165.062 in 2024.
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