Financial results - 3TO-SPANGE S.R.L.

Financial Summary - 3To-Spange S.r.l.
Unique identification code: 38521375
Registration number: J26/2034/2017
Nace: 9602
Sales - Ron
29.131
Net Profit - Ron
293
Employees
2
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Company 3To-Spange S.r.l. with Fiscal Code 38521375 recorded a turnover of 2024 of 29.131, with a net profit of 293 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3To-Spange S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 11.877 51.972 27.114 27.172 26.254 32.044 29.131
Total Income - EUR - - 0 16.396 57.242 31.795 30.311 29.578 34.996 32.912
Total Expenses - EUR - - 711 22.967 50.054 29.086 28.653 25.346 32.427 32.363
Gross Profit/Loss - EUR - - -711 -6.572 7.188 2.709 1.658 4.231 2.569 549
Net Profit/Loss - EUR - - -711 -6.698 6.699 2.467 1.401 4.014 2.305 293
Employees - - 0 3 4 3 3 2 2 2
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 -8.6%, from 32.044 euro in the year 2023, to 29.131 euro in 2024. The Net Profit decreased by -1.998 euro, from 2.305 euro in 2023, to 293 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 - 3To-Spange S.r.l. - CUI 38521375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 20.578 20.020 17.729 14.275 11.248 8.152 5.062
Current Assets - - 143 7.691 29.457 23.911 18.660 20.022 21.907 21.977
Inventories - - 0 4.729 8.816 11.415 14.398 17.259 19.670 18.869
Receivables - - 0 500 15.901 772 1.412 1.712 1.140 863
Cash - - 143 2.461 4.740 11.724 2.851 1.051 1.097 2.246
Shareholders Funds - - -667 -7.353 1.154 3.599 4.920 8.949 11.227 11.457
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 810 4.169 13.077 8.432 2.726 1.070 1.544 1.181
Income in Advance - - 0 31.454 35.251 29.614 25.289 21.328 17.315 14.437
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.977 euro in 2024 which includes Inventories of 18.869 euro, Receivables of 863 euro and cash availability of 2.246 euro.
The company's Equity was valued at 11.457 euro, while total Liabilities amounted to 1.181 euro. Equity increased by 293 euro, from 11.227 euro in 2023, to 11.457 in 2024. The Debt Ratio was 4.4% in the year 2024.

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