Financial results - CKD 3DSONETTO S.R.L.

Financial Summary - Ckd 3Dsonetto S.r.l.
Unique identification code: 43463793
Registration number: J39/874/2020
Nace: 3109
Sales - Ron
22.325
Net Profit - Ron
-4.922
Employees
1
Open Account
Company Ckd 3Dsonetto S.r.l. with Fiscal Code 43463793 recorded a turnover of 2024 of 22.325, with a net profit of -4.922 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ckd 3Dsonetto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.095 35.902 17.052 22.325
Total Income - EUR - - - - - - 32.832 67.639 33.901 22.805
Total Expenses - EUR - - - - - - 31.600 70.114 42.587 27.608
Gross Profit/Loss - EUR - - - - - - 1.232 -2.475 -8.686 -4.803
Net Profit/Loss - EUR - - - - - - 1.232 -2.657 -8.867 -4.922
Employees - - - - - - 5 4 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 increased by 31.7%, from 17.052 euro in the year 2023, to 22.325 euro in 2024.
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 - Ckd 3Dsonetto S.r.l. - CUI 43463793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 62.633 53.823 44.681 35.504
Current Assets - - - - - - 23.893 9.966 17.687 15.056
Inventories - - - - - - 5.860 9.622 16.435 14.110
Receivables - - - - - - 251 0 404 402
Cash - - - - - - 17.782 344 847 544
Shareholders Funds - - - - - - 1.272 -1.381 -10.243 -15.113
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 17.521 20.740 36.797 36.982
Income in Advance - - - - - - 67.734 44.430 35.815 28.691
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.056 euro in 2024 which includes Inventories of 14.110 euro, Receivables of 402 euro and cash availability of 544 euro.
The company's Equity was valued at -15.113 euro, while total Liabilities amounted to 36.982 euro. Equity decreased by -4.927 euro, from -10.243 euro in 2023, to -15.113 in 2024. The Debt Ratio was 73.1% in the year 2024.

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