Financial results - S & S BUSINESS S.R.L.

Financial Summary - S & S Business S.r.l.
Unique identification code: 16770782
Registration number: J12/3366/2004
Nace: 4741
Sales - Ron
-
Net Profit - Ron
-672
Employees
Open Account
Company S & S Business S.r.l. with Fiscal Code 16770782 recorded a turnover of 2024 of - , with a net profit of -672 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S & S Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.054 0 0 0 0 0 0 0 0 0
Total Income - EUR 59.667 364 37 49 46 13 7 36 42 6
Total Expenses - EUR 56.424 13.576 10.659 6.660 6.313 1.424 1.238 2.108 1.086 678
Gross Profit/Loss - EUR 3.243 -13.212 -10.622 -6.611 -6.267 -1.411 -1.231 -2.072 -1.044 -672
Net Profit/Loss - EUR 2.566 -13.214 -10.624 -6.613 -6.268 -1.411 -1.231 -2.072 -1.044 -672
Employees 2 1 1 0 0 0 0 0 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 - S & S Business S.r.l. - CUI 16770782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.739 10.581 6.542 2.983 70 68 67 67 67 0
Current Assets 59.838 52.953 45.119 41.175 37.613 36.718 34.743 34.937 33.117 31.952
Inventories 231 197 194 190 187 183 179 180 0 178
Receivables 34.662 34.382 34.499 31.535 31.044 30.585 30.027 29.345 28.497 28.554
Cash 24.945 18.374 10.426 9.450 6.382 5.949 4.537 5.412 4.621 3.220
Shareholders Funds 21.885 -13.160 -23.562 -29.742 -35.435 -36.174 -36.603 -38.789 -39.715 -40.165
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.692 76.694 75.222 73.900 73.117 72.960 71.413 73.793 72.899 72.117
Income in Advance 0 0 0 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.952 euro in 2024 which includes Inventories of 178 euro, Receivables of 28.554 euro and cash availability of 3.220 euro.
The company's Equity was valued at -40.165 euro, while total Liabilities amounted to 72.117 euro. Equity decreased by -672 euro, from -39.715 euro in 2023, to -40.165 in 2024.

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