Financial results - 3INARY VENTURES S.R.L.

Financial Summary - 3Inary Ventures S.r.l.
Unique identification code: 42024285
Registration number: J12/1561/2022
Nace: 6220
Sales - Ron
171.986
Net Profit - Ron
79.997
Employees
1
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Company 3Inary Ventures S.r.l. with Fiscal Code 42024285 recorded a turnover of 2024 of 171.986, with a net profit of 79.997 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3Inary Ventures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 29.305 98.025 120.901 342.250 171.986
Total Income - EUR - - - - 0 29.552 98.141 122.988 355.553 172.463
Total Expenses - EUR - - - - 1.484 10.370 21.613 110.379 219.409 88.080
Gross Profit/Loss - EUR - - - - -1.484 19.182 76.528 12.609 136.144 84.383
Net Profit/Loss - EUR - - - - -1.484 18.385 73.586 10.680 133.234 79.997
Employees - - - - 0 0 0 1 1 1
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 -49.5%, from 342.250 euro in the year 2023, to 171.986 euro in 2024. The Net Profit decreased by -52.492 euro, from 133.234 euro in 2023, to 79.997 in the last year.
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 - 3Inary Ventures S.r.l. - CUI 42024285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 29.665 23.677 16.570 9.621
Current Assets - - - - 169 17.642 61.704 122.296 204.522 213.417
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 384 21.345 42.494 56.029 32.593
Cash - - - - 169 17.257 40.359 79.802 148.493 180.824
Shareholders Funds - - - - -1.442 16.971 90.180 10.728 143.930 223.123
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.611 671 1.189 136.808 78.749 1.790
Income in Advance - - - - 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.417 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.593 euro and cash availability of 180.824 euro.
The company's Equity was valued at 223.123 euro, while total Liabilities amounted to 1.790 euro. Equity increased by 79.997 euro, from 143.930 euro in 2023, to 223.123 in 2024.

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