Company S & S Invest S.r.l. with Fiscal Code 24183142
recorded a turnover of 2024 of
40.971,
with a net profit of
-6.405
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 -
S & S Invest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
73.679
105.701
78.313
70.244
80.406
142.736
79.651
109.276
87.410
40.971
Total Income - EUR
74.615
106.057
78.425
72.104
94.066
142.736
79.651
109.276
87.410
41.065
Total Expenses - EUR
66.857
89.201
80.445
71.190
90.058
139.131
91.106
105.277
83.044
47.469
Gross Profit/Loss - EUR
7.758
16.856
-2.019
914
4.009
3.605
-11.455
4.000
4.366
-6.405
Net Profit/Loss - EUR
5.541
15.883
-3.285
193
3.197
2.177
-12.252
2.905
3.667
-6.405
Employees
2
3
3
3
3
22
1
1
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.
In the last year of activity, the sales decreased by -52.9%, from 87.410 euro in the year 2023, to 40.971 euro in 2024.
The Net Profit decreased by -3.647 euro, from 3.667 euro in 2023, to 0 in the last year.
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Financial Rating - S & S INVEST S.R.L.
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Prob. of insolvency - S & S Invest S.r.l.
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Insolvency Probability
Financial Reports - S & S Invest S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
S & S Invest S.r.l. - CUI 24183142
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.340
5.035
3.035
1.918
7.874
10.757
13.707
17.149
19.016
15.539
Current Assets
25.637
31.267
31.654
27.876
30.906
52.508
55.413
38.851
24.734
15.576
Inventories
1.582
3.709
2.399
7.959
17.413
13.663
10.363
10.121
23.807
15.506
Receivables
0
2.017
0
12
107
397
0
0
692
0
Cash
24.055
25.541
29.255
19.905
13.386
38.448
45.049
28.731
236
71
Shareholders Funds
13.513
16.151
12.593
12.554
15.508
17.392
4.755
7.674
11.319
3.838
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
19.464
20.151
22.096
19.415
23.271
45.874
64.365
48.326
32.432
27.277
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
"5630 - 5630"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.576 euro in 2024 which includes Inventories of
15.506 euro, Receivables of
0 euro and cash availability of
71 euro.
The company's Equity was valued at
3.838 euro, while total Liabilities amounted to
27.277 euro.
Equity decreased by -7.417 euro, from 11.319 euro in 2023, to 3.838 in 2024.
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Comments - S & S Invest S.r.l.