Financial results - PICASSO INTERNAŢIONAL SRL

Financial Summary - Picasso Internaţional Srl
Unique identification code: 35747034
Registration number: J39/165/2016
Nace: 4771
Sales - Ron
445.939
Net Profit - Ron
75.453
Employee
7
The most important financial indicators for the company Picasso Internaţional Srl - Unique Identification Number 35747034: sales in 2023 was 445.939 euro, registering a net profit of 75.453 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 143.857 331.182 469.740 461.260 236.156 403.738 418.750 445.939
Total Income - EUR - - 183.184 346.834 469.741 461.260 240.984 420.055 418.750 445.940
Total Expenses - EUR - - 181.580 323.318 329.903 355.242 181.756 291.799 292.749 366.902
Gross Profit/Loss - EUR - - 1.604 23.516 139.838 106.018 59.229 128.257 126.001 79.038
Net Profit/Loss - EUR - - 640 20.372 135.140 101.406 56.932 124.056 121.813 75.453
Employees - - 5 6 10 10 9 3 7 7
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 6.8%, from 418.750 euro in the year 2022, to 445.939 euro in 2023. The Net Profit decreased by -45.992 euro, from 121.813 euro in 2022, to 75.453 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Picasso Internaţional Srl - CUI 35747034

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 35 865 215 5.250 23.639 120.676 112.723 142.860
Current Assets - - 79.081 77.865 248.743 370.936 327.610 239.822 229.980 203.854
Inventories - - 35.948 13.916 32.526 11.488 47.395 41.595 58.759 78.063
Receivables - - 6.664 46.959 36.742 40.594 27.088 2.285 7.005 15.903
Cash - - 36.469 16.990 179.475 318.854 253.127 195.941 164.216 109.888
Shareholders Funds - - 684 21.044 143.563 242.061 294.403 249.645 286.853 288.481
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 82.077 80.052 111.290 139.696 113.624 114.378 65.545 69.372
Income in Advance - - 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 "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 203.854 euro in 2023 which includes Inventories of 78.063 euro, Receivables of 15.903 euro and cash availability of 109.888 euro.
The company's Equity was valued at 288.481 euro, while total Liabilities amounted to 69.372 euro. Equity increased by 2.498 euro, from 286.853 euro in 2022, to 288.481 in 2023.

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