Financial results - 3 W DESIGN SRL

Financial Summary - 3 W Design Srl
Unique identification code: 13610582
Registration number: J2000001153084
Nace: 6820
Sales - Ron
45.132
Net Profit - Ron
-10.678
Employees
1
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Company 3 W Design Srl with Fiscal Code 13610582 recorded a turnover of 2024 of 45.132, with a net profit of -10.678 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3 W Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.304 49.831 45.622 45.512 49.615 52.405 50.416 48.140 47.585 45.132
Total Income - EUR 55.583 50.249 46.602 45.722 51.037 52.625 50.625 48.760 47.786 46.049
Total Expenses - EUR 50.201 48.238 51.731 46.846 50.774 45.494 46.130 51.426 48.120 56.324
Gross Profit/Loss - EUR 5.381 2.011 -5.129 -1.124 263 7.131 4.495 -2.666 -335 -10.276
Net Profit/Loss - EUR 3.744 626 -6.068 -1.581 -236 6.671 4.075 -3.079 -696 -10.678
Employees 2 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 decreased by -4.6%, from 47.585 euro in the year 2023, to 45.132 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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3 W DESIGN 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 W Design Srl - CUI 13610582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210.213 191.583 160.564 137.061 116.181 96.302 76.695 59.639 47.148 46.946
Current Assets 4.529 2.951 4.795 8.934 25.718 18.937 23.345 2.137 4.539 5.462
Inventories 0 0 40 0 0 0 0 0 0 0
Receivables 1.805 1.765 2.199 1.115 1.762 1.056 499 1.471 2.033 2.933
Cash 2.725 1.185 2.556 7.819 23.955 17.880 22.846 667 2.506 2.529
Shareholders Funds 199.630 170.639 144.074 139.849 136.905 99.634 94.550 26.345 25.570 14.748
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.433 23.971 21.788 6.632 5.444 16.034 5.858 35.808 26.716 35.615
Income in Advance 67 45 47 74 293 306 237 212 212 2.466
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.462 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.933 euro and cash availability of 2.529 euro.
The company's Equity was valued at 14.748 euro, while total Liabilities amounted to 35.615 euro. Equity decreased by -10.678 euro, from 25.570 euro in 2023, to 14.748 in 2024. The Debt Ratio was 67.4% in the year 2024.

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