Financial results - PICASSO SRL

Financial Summary - Picasso Srl
Unique identification code: 19040529
Registration number: J03/1596/2006
Nace: 7410
Sales - Ron
9.795
Net Profit - Ron
3.620
Employee
The most important financial indicators for the company Picasso Srl - Unique Identification Number 19040529: sales in 2023 was 9.795 euro, registering a net profit of 3.620 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Picasso Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 - 0 0 0 4.026 4.627 9.795
Total Income - EUR 0 0 0 - 0 0 0 4.026 4.627 9.795
Total Expenses - EUR 0 0 0 - 0 0 10 4.586 3.615 5.485
Gross Profit/Loss - EUR 0 0 0 - 0 0 -10 -560 1.013 4.310
Net Profit/Loss - EUR 0 0 0 - 0 0 -10 -681 874 3.620
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 112.3%, from 4.627 euro in the year 2022, to 9.795 euro in 2023. The Net Profit increased by 2.749 euro, from 874 euro in 2022, to 3.620 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Picasso Srl - CUI 19040529

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.862 6.920 6.849 - 6.610 6.482 6.359 6.218 6.237 4.213
Current Assets 4.996 5.038 4.986 - 4.812 4.719 4.037 6.493 5.896 12.034
Inventories 1.881 1.897 1.878 - 1.812 1.777 1.295 1.976 0 0
Receivables 2.721 2.744 2.716 - 2.621 2.570 2.522 143 3.038 4.549
Cash 393 397 393 - 379 372 221 4.375 2.859 7.486
Shareholders Funds -42.792 -43.149 -42.709 - -41.216 -40.417 -39.661 -41.813 -41.069 -37.324
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 54.650 55.106 54.544 - 52.637 51.618 50.058 54.524 53.202 53.572
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 12.034 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.549 euro and cash availability of 7.486 euro.
The company's Equity was valued at -37.324 euro, while total Liabilities amounted to 53.572 euro. Equity increased by 3.620 euro, from -41.069 euro in 2022, to -37.324 in 2023.

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