Financial results - 333 S.R.L.

Financial Summary - 333 S.r.l.
Unique identification code: 2412318
Registration number: J13/2075/1991
Nace: 4634
Sales - Ron
42.911
Net Profit - Ron
-14.764
Employees
2
Open Account
Company 333 S.r.l. with Fiscal Code 2412318 recorded a turnover of 2024 of 42.911, with a net profit of -14.764 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 333 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.759 105.256 81.823 120.790 66.860 32.080 28.103 36.749 19.235 42.911
Total Income - EUR 130.268 201.950 99.140 130.854 196.539 39.537 33.405 645.291 30.339 69.140
Total Expenses - EUR 89.324 165.466 66.849 57.223 75.850 89.355 90.681 508.803 82.024 83.244
Gross Profit/Loss - EUR 40.944 36.484 32.290 73.631 120.689 -49.818 -57.275 136.488 -51.686 -14.103
Net Profit/Loss - EUR 32.684 28.890 30.845 72.323 118.723 -50.170 -57.602 130.164 -51.974 -14.764
Employees 3 2 1 1 1 2 2 2 2 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 124.3%, from 19.235 euro in the year 2023, to 42.911 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 - 333 S.r.l. - CUI 2412318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.096.344 989.468 943.526 911.783 860.444 927.413 881.536 398.501 380.080 359.059
Current Assets 38.690 10.431 2.269 17.711 133.158 29.359 15.980 414.039 228.772 195.956
Inventories 722 10 0 0 0 0 0 0 0 437
Receivables 12.057 10.128 1.761 8.983 112.769 14.387 14.920 314.901 22.797 48.427
Cash 25.911 293 507 8.728 20.389 14.972 1.061 99.138 205.975 147.092
Shareholders Funds 1.077.102 922.819 855.492 881.835 912.559 728.616 654.856 748.849 564.839 546.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.953 82.275 79.664 38.513 72.061 220.337 233.154 62.185 42.512 6.597
Income in Advance 17.979 17.645 10.640 9.145 8.983 8.187 9.506 1.505 1.501 1.501
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 "4634 - 4634"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.956 euro in 2024 which includes Inventories of 437 euro, Receivables of 48.427 euro and cash availability of 147.092 euro.
The company's Equity was valued at 546.918 euro, while total Liabilities amounted to 6.597 euro. Equity decreased by -14.764 euro, from 564.839 euro in 2023, to 546.918 in 2024. The Debt Ratio was 1.2% in the year 2024.

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