Financial results - 3HEADS CLO SRL

Financial Summary - 3Heads Clo Srl
Unique identification code: 32268681
Registration number: J35/2381/2013
Nace: 4791
Sales - Ron
169.082
Net Profit - Ron
-48.086
Employees
3
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Company 3Heads Clo Srl with Fiscal Code 32268681 recorded a turnover of 2024 of 169.082, with a net profit of -48.086 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3Heads Clo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.813 - - 67.030 95.796 154.907 211.002 286.880 254.633 169.082
Total Income - EUR 7.571 - - 68.836 96.989 157.798 212.136 296.684 268.071 174.340
Total Expenses - EUR 10.346 - - 55.200 78.118 150.438 222.776 300.458 271.006 222.426
Gross Profit/Loss - EUR -2.775 - - 13.637 18.871 7.360 -10.640 -3.775 -2.935 -48.086
Net Profit/Loss - EUR -2.980 - - 13.091 17.993 5.937 -12.577 -6.596 -3.224 -48.086
Employees 0 - - 1 1 3 4 3 3 3
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 -33.2%, from 254.633 euro in the year 2023, to 169.082 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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3HEADS CLO 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 - 3Heads Clo Srl - CUI 32268681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.114 - - 0 973 1.632 23.827 16.751 11.078 4.495
Current Assets 22.344 - - 71.484 98.863 111.683 148.261 205.884 227.451 185.619
Inventories 11.583 - - 54.962 72.852 82.333 112.351 164.646 144.226 142.342
Receivables 7.216 - - 10.440 19.748 21.270 32.486 38.125 75.029 40.701
Cash 3.545 - - 6.082 6.263 8.080 3.424 3.113 8.196 2.575
Shareholders Funds -7.392 - - 15.310 32.965 37.984 22.836 15.326 12.055 -39.569
Social Capital 225 - - 215 211 207 202 203 202 201
Debts 30.855 - - 56.222 66.926 75.381 149.577 208.109 226.680 229.978
Income in Advance 0 - - 0 0 0 0 0 0 0
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 "4791 - 4791"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.619 euro in 2024 which includes Inventories of 142.342 euro, Receivables of 40.701 euro and cash availability of 2.575 euro.
The company's Equity was valued at -39.569 euro, while total Liabilities amounted to 229.978 euro. Equity decreased by -51.557 euro, from 12.055 euro in 2023, to -39.569 in 2024.

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