Financial results - 3HEADS CLO SRL

Financial Summary - 3Heads Clo Srl
Unique identification code: 32268681
Registration number: J35/2381/2013
Nace: 4791
Sales - Ron
254.633
Net Profit - Ron
-3.224
Employee
3
The most important financial indicators for the company 3Heads Clo Srl - Unique Identification Number 32268681: sales in 2023 was 254.633 euro, registering a net profit of -3.224 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Sales - Ron2K6.8K67K96K155K211K287K255K2014201420152015201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - 3Heads Clo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.013 6.813 - - 67.030 95.796 154.907 211.002 286.880 254.633
Total Income - EUR 2.597 7.571 - - 68.836 96.989 157.798 212.136 296.684 268.071
Total Expenses - EUR 6.588 10.346 - - 55.200 78.118 150.438 222.776 300.458 271.006
Gross Profit/Loss - EUR -3.991 -2.775 - - 13.637 18.871 7.360 -10.640 -3.775 -2.935
Net Profit/Loss - EUR -4.059 -2.980 - - 13.091 17.993 5.937 -12.577 -6.596 -3.224
Employees 0 0 - - 1 1 3 4 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -11.0%, from 286.880 euro in the year 2022, to 254.633 euro in 2023.
Sales - Ron2K6.8K67K96K155K211K287K255K2014201420152015201820182019201920202020202120212022202220232023
Net Profit - Ron-4.1K-3K13K18K5.9K-13K-6.6K-3.2K2014201420152015201820182019201920202020202120212022202220232023
Employees001134332014201420152015201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 3Heads Clo Srl - CUI 32268681

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.979 1.114 - - 0 973 1.632 23.827 16.751 11.078
Current Assets 18.939 22.344 - - 71.484 98.863 111.683 148.261 205.884 227.451
Inventories 7.062 11.583 - - 54.962 72.852 82.333 112.351 164.646 144.226
Receivables 7.372 7.216 - - 10.440 19.748 21.270 32.486 38.125 75.029
Cash 4.505 3.545 - - 6.082 6.263 8.080 3.424 3.113 8.196
Shareholders Funds -4.376 -7.392 - - 15.310 32.965 37.984 22.836 15.326 12.055
Social Capital 223 225 - - 215 211 207 202 203 202
Debts 25.298 30.855 - - 56.222 66.926 75.381 149.577 208.109 226.680
Income in Advance 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 "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 227.451 euro in 2023 which includes Inventories of 144.226 euro, Receivables of 75.029 euro and cash availability of 8.196 euro.
The company's Equity was valued at 12.055 euro, while total Liabilities amounted to 226.680 euro. Equity decreased by -3.224 euro, from 15.326 euro in 2022, to 12.055 in 2023.

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