Financial results - DOS EQUIS TRES S.R.L.

Financial Summary - Dos Equis Tres S.r.l.
Unique identification code: 39551927
Registration number: J10/661/2018
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Dos Equis Tres S.r.l. with Fiscal Code 39551927 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dos Equis Tres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.241 32.886 24.009 23.162 23.165 229 0
Total Income - EUR - - - 3.251 32.928 25.770 23.162 23.165 229 0
Total Expenses - EUR - - - 4.066 31.917 15.313 13.455 12.990 9.078 0
Gross Profit/Loss - EUR - - - -814 1.011 10.457 9.707 10.175 -8.849 0
Net Profit/Loss - EUR - - - -903 682 10.191 9.475 9.943 -8.908 0
Employees - - - 0 1 2 1 2 0 0
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.
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 - Dos Equis Tres S.r.l. - CUI 39551927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 932 1.464 1.385 1.303 1.257 941 936
Current Assets - - - 2.251 6.438 17.023 29.587 38.109 10 10
Inventories - - - 1.348 4.439 3.654 4.740 6.043 0 0
Receivables - - - 0 0 428 0 1.983 0 0
Cash - - - 903 1.998 12.941 24.846 30.083 10 10
Shareholders Funds - - - -860 -162 10.032 19.285 29.288 -8.576 -8.528
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.044 8.590 8.375 11.605 10.078 9.527 9.473
Income in Advance - - - 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10 euro.
The company's Equity was valued at -8.528 euro, while total Liabilities amounted to 9.473 euro.

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