Financial results - PICASSO COUTURE S.R.L.

Financial Summary - Picasso Couture S.r.l.
Unique identification code: 48227017
Registration number: J40/9800/2023
Nace: 1413
Sales - Ron
57.605
Net Profit - Ron
402
Employees
2
Open Account
Company Picasso Couture S.r.l. with Fiscal Code 48227017 recorded a turnover of 2024 of 57.605, with a net profit of 402 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 52.194 57.605
Total Income - EUR - - - - - - - - 52.194 57.605
Total Expenses - EUR - - - - - - - - 20.827 57.142
Gross Profit/Loss - EUR - - - - - - - - 31.367 464
Net Profit/Loss - EUR - - - - - - - - 31.004 402
Employees - - - - - - - - 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 increased by 11.0%, from 52.194 euro in the year 2023, to 57.605 euro in 2024. The Net Profit decreased by -30.428 euro, from 31.004 euro in 2023, to 402 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 - Picasso Couture S.r.l. - CUI 48227017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.812
Current Assets - - - - - - - - 33.864 11.965
Inventories - - - - - - - - 0 6.031
Receivables - - - - - - - - 24.866 174
Cash - - - - - - - - 8.998 5.760
Shareholders Funds - - - - - - - - 31.044 8.556
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.866 5.258
Income in Advance - - - - - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.965 euro in 2024 which includes Inventories of 6.031 euro, Receivables of 174 euro and cash availability of 5.760 euro.
The company's Equity was valued at 8.556 euro, while total Liabilities amounted to 5.258 euro. Equity decreased by -22.314 euro, from 31.044 euro in 2023, to 8.556 in 2024.

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