Financial results - THREE OF D S.R.L.

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Financial Summary - Three Of D S.r.l.
Unique identification code: 43271224
Registration number: J04/1439/2020
Nace: 4711
Sales - Ron
231.204
Net Profit - Ron
1.170
Employee
2
Open Account
The most important financial indicators for the company Three Of D S.r.l. - Unique Identification Number 43271224: sales in 2023 was 231.204 euro, registering a net profit of 1.170 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Three Of D S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 5.431 162.816 224.284 231.204
Total Income - EUR - - - - - - 5.431 166.219 226.089 232.976
Total Expenses - EUR - - - - - - 5.357 156.403 204.508 229.289
Gross Profit/Loss - EUR - - - - - - 73 9.816 21.581 3.687
Net Profit/Loss - EUR - - - - - - 19 8.616 19.659 1.170
Employees - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.4%, from 224.284 euro in the year 2022, to 231.204 euro in 2023. The Net Profit decreased by -18.430 euro, from 19.659 euro in 2022, to 1.170 in the last year.
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Three Of D S.r.l.

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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 - Three Of D S.r.l. - CUI 43271224

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.039 1.380 1.713 2.067 - - - - - -
Current Assets - - - - - - 18.305 103.404 121.726 91.286
Inventories - - - - - - 17.984 82.793 112.494 88.487
Receivables - - - - - - 0 12.360 7.738 0
Cash - - - - - - 321 8.251 1.494 0
Shareholders Funds - - - - - - 60 8.675 28.361 29.445
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 20.312 96.442 94.745 62.880
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.286 euro in 2023 which includes Inventories of 88.487 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 29.445 euro, while total Liabilities amounted to 62.880 euro. Equity increased by 1.170 euro, from 28.361 euro in 2022, to 29.445 in 2023.
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