Financial results - 3 SSS SRL

Financial Summary - 3 Sss Srl
Unique identification code: 20632150
Registration number: J22/181/2007
Nace: 1071
Sales - Ron
101.132
Net Profit - Ron
25.748
Employee
4
The most important financial indicators for the company 3 Sss Srl - Unique Identification Number 20632150: sales in 2023 was 101.132 euro, registering a net profit of 25.748 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 3 Sss Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 16.848 47.300 101.132
Total Income - EUR - - - - - - - 16.848 47.300 110.798
Total Expenses - EUR - - - - - - - 21.226 47.012 84.039
Gross Profit/Loss - EUR - - - - - - - -4.378 287 26.759
Net Profit/Loss - EUR - - - - - - - -4.378 -186 25.748
Employees - - - - - - - 2 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. 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 114.5%, from 47.300 euro in the year 2022, to 101.132 euro in 2023. The Net Profit increased by 25.748 euro, from 0 euro in 2022, to 25.748 in the last year.

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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 Sss Srl - CUI 20632150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 4.734 12.185 45.676
Inventories - - - - - - - 21 236 2.148
Receivables - - - - - - - 2.139 10.694 19.543
Cash - - - - - - - 2.574 1.255 23.985
Shareholders Funds - - - - - - - -4.337 -4.537 21.225
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 9.071 16.721 24.451
Income in Advance - - - - - - - 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 "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 45.676 euro in 2023 which includes Inventories of 2.148 euro, Receivables of 19.543 euro and cash availability of 23.985 euro.
The company's Equity was valued at 21.225 euro, while total Liabilities amounted to 24.451 euro. Equity increased by 25.748 euro, from -4.537 euro in 2022, to 21.225 in 2023.

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