The most important financial indicators for the company 3G Personal Srl - Unique Identification Number 15233799:
sales in 2023 was
155.850
euro, registering a net profit of
14.262
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de difuzare a programelor de televiziune having the NACE code 6020.
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 12.7%, from 138.740 euro in the year 2022, to 155.850 euro in 2023.
The Net Profit decreased by -3.229 euro, from 17.544 euro in 2022, to 14.262 in the last year.
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 -
3G Personal Srl - CUI 15233799
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.587
11.104
10.896
19.887
19.813
19.610
18.363
46.833
46.200
43.466
Current Assets
4.524
2.536
7.330
11.523
17.285
43.360
85.138
118.764
113.855
102.011
Inventories
1.017
1.602
5.131
11.371
16.630
23.695
37.914
15.738
26.252
66.896
Receivables
1.083
658
39
20
0
3.281
8.695
22.047
8.897
8.221
Cash
437
276
178
132
655
16.384
38.529
80.978
78.317
26.507
Shareholders Funds
748
-2.548
-2.230
-345
8.121
55.455
81.518
109.811
121.612
108.477
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.363
16.188
20.456
31.755
28.977
7.515
21.983
55.787
38.443
37.000
Income in Advance
0
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
"6020 - 6020"
CAEN Financial Year
6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.011 euro in 2023 which includes Inventories of
66.896 euro, Receivables of
8.221 euro and cash availability of
26.507 euro.
The company's Equity was valued at
108.477 euro, while total Liabilities amounted to
37.000 euro.
Equity decreased by -12.766 euro, from 121.612 euro in 2022, to 108.477 in 2023.
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