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
32.044
Net Profit - Ron
2.305
Employee
2
The most important financial indicators for the company 3To-Spange S.r.l. - Unique Identification Number 38521375: sales in 2023 was 32.044 euro, registering a net profit of 2.305 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron012K52K27K27K26K32K20172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - 3To-Spange S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 11.877 51.972 27.114 27.172 26.254 32.044
Total Income - EUR - - - 0 16.396 57.242 31.795 30.311 29.578 34.996
Total Expenses - EUR - - - 711 22.967 50.054 29.086 28.653 25.346 32.427
Gross Profit/Loss - EUR - - - -711 -6.572 7.188 2.709 1.658 4.231 2.569
Net Profit/Loss - EUR - - - -711 -6.698 6.699 2.467 1.401 4.014 2.305
Employees - - - 0 3 4 3 3 2 2
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 increased by 22.4%, from 26.254 euro in the year 2022, to 32.044 euro in 2023. The Net Profit decreased by -1.697 euro, from 4.014 euro in 2022, to 2.305 in the last year.
Sales - Ron012K52K27K27K26K32K20172017201820182019201920202020202120212022202220232023
Net Profit - Ron-711-6.7K6.7K2.5K1.4K4K2.3K20172017201820182019201920202020202120212022202220232023
Employees034332220172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 3To-Spange S.r.l. - CUI 38521375

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 20.578 20.020 17.729 14.275 11.248 8.152
Current Assets - - - 143 7.691 29.457 23.911 18.660 20.022 21.907
Inventories - - - 0 4.729 8.816 11.415 14.398 17.259 19.670
Receivables - - - 0 500 15.901 772 1.412 1.712 1.140
Cash - - - 143 2.461 4.740 11.724 2.851 1.051 1.097
Shareholders Funds - - - -667 -7.353 1.154 3.599 4.920 8.949 11.227
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 810 4.169 13.077 8.432 2.726 1.070 1.544
Income in Advance - - - 0 31.454 35.251 29.614 25.289 21.328 17.315
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 "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 21.907 euro in 2023 which includes Inventories of 19.670 euro, Receivables of 1.140 euro and cash availability of 1.097 euro.
The company's Equity was valued at 11.227 euro, while total Liabilities amounted to 1.544 euro. Equity increased by 2.305 euro, from 8.949 euro in 2022, to 11.227 in 2023. The Debt Ratio was 5.1% in the year 2023.

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