Company Rio Picasso Srl with Fiscal Code 28694565
recorded a turnover of 2024 of
- ,
with a net profit of
-77.860
and having an average number of employees of
- .
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rio Picasso Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.912
28.466
138.832
47.661
24.224
6.791
8.686
0
0
0
Total Income - EUR
31.388
135.344
141.039
92.006
25.026
6.918
8.757
0
1.189
0
Total Expenses - EUR
64.303
99.362
154.062
113.717
44.833
11.068
11.242
0
9.229
77.860
Gross Profit/Loss - EUR
-32.915
35.982
-13.023
-21.710
-19.808
-4.150
-2.484
0
-8.040
-77.860
Net Profit/Loss - EUR
-32.915
34.673
-14.441
-23.175
-20.226
-4.602
-2.747
0
-8.040
-77.860
Employees
4
4
10
4
3
0
1
1
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.
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Financial Reports - Rio Picasso Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rio Picasso Srl - CUI 28694565
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
521
1.185
11.158
10.576
10.001
9.556
9.539
9.569
9.540
9.486
Current Assets
54.154
52.208
94.473
78.487
94.197
94.448
82.958
80.319
77.731
1.828
Inventories
46.016
47.585
84.683
69.690
86.483
88.107
77.987
78.229
75.960
0
Receivables
7.915
4.091
8.703
5.950
7.125
5.484
4.908
2.076
1.771
1.757
Cash
223
532
1.087
2.848
589
857
63
14
0
71
Shareholders Funds
-91.501
-55.328
-68.833
-90.744
-109.213
-111.744
-110.967
-111.312
-119.014
-196.209
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
146.591
109.132
174.868
180.204
213.800
216.130
203.837
201.574
206.285
207.524
Income in Advance
0
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.828 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.757 euro and cash availability of
71 euro.
The company's Equity was valued at
-196.209 euro, while total Liabilities amounted to
207.524 euro.
Equity decreased by -77.860 euro, from -119.014 euro in 2023, to -196.209 in 2024.
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