Financial results - 3 DIMENSION CONFORT SRL

Financial Summary - 3 Dimension Confort Srl
Unique identification code: 22313556
Registration number: J40/16031/2007
Nace: 4791
Sales - Ron
13.365
Net Profit - Ron
-9.257
Employees
1
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Company 3 Dimension Confort Srl with Fiscal Code 22313556 recorded a turnover of 2024 of 13.365, with a net profit of -9.257 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3 Dimension Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 358.647 30.045 65.024 51.545 75.803 31.780 98.346 12.594 5.674 13.365
Total Income - EUR 358.648 30.049 65.024 51.545 75.804 31.782 98.345 12.594 4.655 13.365
Total Expenses - EUR 295.856 33.931 52.229 39.847 79.729 34.026 91.442 20.557 15.455 22.482
Gross Profit/Loss - EUR 62.792 -3.882 12.795 11.698 -3.925 -2.245 6.904 -7.963 -10.800 -9.116
Net Profit/Loss - EUR 53.214 -3.882 12.145 11.182 -4.683 -2.729 5.940 -8.089 -10.846 -9.257
Employees 0 1 1 1 1 1 1 1 1 1
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 136.9%, from 5.674 euro in the year 2023, to 13.365 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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3 DIMENSION CONFORT SRL

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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 - 3 Dimension Confort Srl - CUI 22313556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -575 -569 -560 -549 -539 -529 -457 -395 -457 0
Current Assets 111.479 36.543 33.795 36.922 35.927 34.219 45.472 44.453 33.118 33.611
Inventories 0 0 0 0 5.815 0 0 0 0 5.547
Receivables 33.915 33.652 27.750 29.083 22.243 29.945 35.683 43.538 32.224 27.117
Cash 77.564 2.891 6.045 7.839 7.869 4.273 9.789 915 893 946
Shareholders Funds 53.159 -3.829 9.881 11.234 4.317 1.507 7.344 -722 -11.566 -20.782
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.778 47.321 22.532 13.432 9.442 11.491 17.438 26.784 23.993 34.293
Income in Advance 0 8.714 854 40.237 100.559 98.126 95.950 96.248 95.956 95.419
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.611 euro in 2024 which includes Inventories of 5.547 euro, Receivables of 27.117 euro and cash availability of 946 euro.
The company's Equity was valued at -20.782 euro, while total Liabilities amounted to 34.293 euro. Equity decreased by -9.281 euro, from -11.566 euro in 2023, to -20.782 in 2024. The Debt Ratio was 31.5% in the year 2024.

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