Financial results - PICASSOS DE LUXE S.R.L.

Financial Summary - Picassos De Luxe S.r.l.
Unique identification code: 39250932
Registration number: J20/539/2018
Nace: 5610
Sales - Ron
104.436
Net Profit - Ron
616
Employees
4
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Company Picassos De Luxe S.r.l. with Fiscal Code 39250932 recorded a turnover of 2024 of 104.436, with a net profit of 616 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Picassos De Luxe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.732 76.291 48.172 76.775 110.258 103.883 104.436
Total Income - EUR - - - 22.732 76.635 48.803 90.283 110.813 108.362 107.297
Total Expenses - EUR - - - 21.500 75.290 47.030 88.260 98.493 101.478 103.548
Gross Profit/Loss - EUR - - - 1.232 1.345 1.773 2.023 12.320 6.884 3.750
Net Profit/Loss - EUR - - - 1.005 579 1.291 1.251 11.217 5.839 616
Employees - - - 3 4 4 3 3 3 4
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 1.1%, from 103.883 euro in the year 2023, to 104.436 euro in 2024. The Net Profit decreased by -5.191 euro, from 5.839 euro in 2023, to 616 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 - Picassos De Luxe S.r.l. - CUI 39250932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.809 3.659 1.524 133 679 303 19.229
Current Assets - - - 4.046 1.271 11.659 5.550 8.183 14.529 7.380
Inventories - - - 533 669 6.904 2.361 224 0 8.082
Receivables - - - 0 0 475 520 1.740 11.491 -1.635
Cash - - - 3.513 602 4.279 2.669 6.219 3.038 933
Shareholders Funds - - - 1.048 1.607 2.867 1.292 -2.446 3.401 3.998
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.807 3.324 15.657 4.391 11.308 11.431 22.611
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.380 euro in 2024 which includes Inventories of 8.082 euro, Receivables of -1.635 euro and cash availability of 933 euro.
The company's Equity was valued at 3.998 euro, while total Liabilities amounted to 22.611 euro. Equity increased by 616 euro, from 3.401 euro in 2023, to 3.998 in 2024.

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