Financial results - PICASSO INTERNAŢIONAL SRL

Financial Summary - Picasso Internaţional Srl
Unique identification code: 35747034
Registration number: J39/165/2016
Nace: 4771
Sales - Ron
504.567
Net Profit - Ron
126.757
Employees
8
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Company Picasso Internaţional Srl with Fiscal Code 35747034 recorded a turnover of 2024 of 504.567, with a net profit of 126.757 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Picasso Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 143.857 331.182 469.740 461.260 236.156 403.738 418.750 445.939 504.567
Total Income - EUR - 183.184 346.834 469.741 461.260 240.984 420.055 418.750 445.940 504.627
Total Expenses - EUR - 181.580 323.318 329.903 355.242 181.756 291.799 292.749 366.902 353.738
Gross Profit/Loss - EUR - 1.604 23.516 139.838 106.018 59.229 128.257 126.001 79.038 150.889
Net Profit/Loss - EUR - 640 20.372 135.140 101.406 56.932 124.056 121.813 75.453 126.757
Employees - 5 6 10 10 9 3 7 7 8
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 13.8%, from 445.939 euro in the year 2023, to 504.567 euro in 2024. The Net Profit increased by 51.726 euro, from 75.453 euro in 2023, to 126.757 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 Internaţional Srl - CUI 35747034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 35 865 215 5.250 23.639 120.676 112.723 142.860 108.892
Current Assets - 79.081 77.865 248.743 370.936 327.610 239.822 229.980 203.854 341.559
Inventories - 35.948 13.916 32.526 11.488 47.395 41.595 58.759 78.063 140.420
Receivables - 6.664 46.959 36.742 40.594 27.088 2.285 7.005 15.903 55.595
Cash - 36.469 16.990 179.475 318.854 253.127 195.941 164.216 109.888 145.543
Shareholders Funds - 684 21.044 143.563 242.061 294.403 249.645 286.853 288.481 393.522
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 82.077 80.052 111.290 139.696 113.624 114.378 65.545 69.372 56.928
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341.559 euro in 2024 which includes Inventories of 140.420 euro, Receivables of 55.595 euro and cash availability of 145.543 euro.
The company's Equity was valued at 393.522 euro, while total Liabilities amounted to 56.928 euro. Equity increased by 106.654 euro, from 288.481 euro in 2023, to 393.522 in 2024.

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