Financial results - 3D SIGN CONCEPT SRL

Financial Summary - 3D Sign Concept Srl
Unique identification code: 16502089
Registration number: J20/901/2004
Nace: 6209
Sales - Ron
673
Net Profit - Ron
-332
Employee
The most important financial indicators for the company 3D Sign Concept Srl - Unique Identification Number 16502089: sales in 2023 was 673 euro, registering a net profit of -332 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 3D Sign Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.871 0 - 0 0 176 527 2.233 628 673
Total Income - EUR 1.871 0 - 0 0 176 527 2.233 628 673
Total Expenses - EUR 1.235 308 - 18 0 160 132 2.663 878 971
Gross Profit/Loss - EUR 636 -308 - -18 0 16 395 -430 -250 -298
Net Profit/Loss - EUR 579 -308 - -18 0 10 379 -430 -269 -332
Employees 0 0 - 0 0 0 0 0 0 0
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 7.6%, from 628 euro in the year 2022, to 673 euro in 2023.

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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 - 3D Sign Concept Srl - CUI 16502089

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 244 - 0 0 0 0 0 0 0
Current Assets 641 103 - 394 387 521 908 1.543 1.728 933
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 0 0 - 0 0 0 445 435 462 550
Cash 641 103 - 394 387 520 463 1.108 1.267 382
Shareholders Funds 624 -9 - 66 65 74 454 14 -255 -587
Social Capital 45 45 - 44 43 42 41 40 41 40
Debts 17 355 - 328 322 447 454 1.529 1.983 1.520
Income in Advance 0 0 - 0 0 0 0 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 "6209 - 6209"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 933 euro in 2023 which includes Inventories of 0 euro, Receivables of 550 euro and cash availability of 382 euro.
The company's Equity was valued at -587 euro, while total Liabilities amounted to 1.520 euro. Equity decreased by -332 euro, from -255 euro in 2022, to -587 in 2023.

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