Financial results - 3 SEC FURNITURE CONCEPT S.R.L.

Financial Summary - 3 Sec Furniture Concept S.r.l.
Unique identification code: 41946945
Registration number: J40/16146/2019
Nace: 3109
Sales - Ron
105.957
Net Profit - Ron
-157.146
Employees
2
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Company 3 Sec Furniture Concept S.r.l. with Fiscal Code 41946945 recorded a turnover of 2024 of 105.957, with a net profit of -157.146 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3 Sec Furniture Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.063 119.513 92.153 113.920 32.321 105.957
Total Income - EUR - - - - 13.063 119.513 92.153 113.920 32.321 105.957
Total Expenses - EUR - - - - 96 59.688 154.683 36.654 171.824 260.731
Gross Profit/Loss - EUR - - - - 12.967 59.825 -62.530 77.267 -139.503 -154.773
Net Profit/Loss - EUR - - - - 12.575 57.712 -63.452 76.127 -139.795 -157.146
Employees - - - - 0 1 0 4 0 2
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 229.7%, from 32.321 euro in the year 2023, to 105.957 euro in 2024.
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 - 3 Sec Furniture Concept S.r.l. - CUI 41946945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 20.781 20.846 20.783 0
Current Assets - - - - 15.947 103.648 194.970 146.160 10.935 5.660
Inventories - - - - 1.586 24.205 0 117.466 8.226 0
Receivables - - - - 14.357 56.775 164.968 2.699 2.582 3.989
Cash - - - - 4 22.668 30.002 25.995 128 1.671
Shareholders Funds - - - - 12.617 70.562 112.342 101.979 -37.792 -56.963
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.330 33.086 103.409 65.026 69.510 62.623
Income in Advance - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.989 euro and cash availability of 1.671 euro.
The company's Equity was valued at -56.963 euro, while total Liabilities amounted to 62.623 euro. Equity decreased by -19.382 euro, from -37.792 euro in 2023, to -56.963 in 2024.

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