Financial results - PICASSO SRL

Financial Summary - Picasso Srl
Unique identification code: 19040529
Registration number: J03/1596/2006
Nace: 7410
Sales - Ron
2.603
Net Profit - Ron
-3.003
Employees
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Company Picasso Srl with Fiscal Code 19040529 recorded a turnover of 2024 of 2.603, with a net profit of -3.003 and having an average number of employees of - . 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 0 4.026 4.627 9.795 2.603
Total Income - EUR 0 0 - 0 0 0 4.026 4.627 9.795 2.603
Total Expenses - EUR 0 0 - 0 0 10 4.586 3.615 5.485 5.480
Gross Profit/Loss - EUR 0 0 - 0 0 -10 -560 1.013 4.310 -2.877
Net Profit/Loss - EUR 0 0 - 0 0 -10 -681 874 3.620 -3.003
Employees 0 0 - 0 0 0 0 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 decreased by -73.3%, from 9.795 euro in the year 2023, to 2.603 euro in 2024. The Net Profit decreased by -3.600 euro, from 3.620 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PICASSO SRL

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Picasso Srl

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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 Srl - CUI 19040529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.920 6.849 - 6.610 6.482 6.359 6.218 6.237 4.213 0
Current Assets 5.038 4.986 - 4.812 4.719 4.037 6.493 5.896 12.034 3.347
Inventories 1.897 1.878 - 1.812 1.777 1.295 1.976 0 0 0
Receivables 2.744 2.716 - 2.621 2.570 2.522 143 3.038 4.549 2.603
Cash 397 393 - 379 372 221 4.375 2.859 7.486 743
Shareholders Funds -43.149 -42.709 - -41.216 -40.417 -39.661 -41.813 -41.069 -37.324 -40.119
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 55.106 54.544 - 52.637 51.618 50.058 54.524 53.202 53.572 43.465
Income in Advance 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 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.347 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.603 euro and cash availability of 743 euro.
The company's Equity was valued at -40.119 euro, while total Liabilities amounted to 43.465 euro. Equity decreased by -3.003 euro, from -37.324 euro in 2023, to -40.119 in 2024.

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