The most important financial indicators for the company S & S Invest S.r.l. - Unique Identification Number 24183142:
sales in 2023 was
87.410
euro, registering a net profit of
3.667
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
S & S Invest S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
48.895
73.679
105.701
78.313
70.244
80.406
142.736
79.651
109.276
87.410
Total Income - EUR
49.050
74.615
106.057
78.425
72.104
94.066
142.736
79.651
109.276
87.410
Total Expenses - EUR
46.132
66.857
89.201
80.445
71.190
90.058
139.131
91.106
105.277
83.044
Gross Profit/Loss - EUR
2.918
7.758
16.856
-2.019
914
4.009
3.605
-11.455
4.000
4.366
Net Profit/Loss - EUR
1.446
5.541
15.883
-3.285
193
3.197
2.177
-12.252
2.905
3.667
Employees
2
2
3
3
3
3
22
1
1
0
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 decreased by -19.8%, from 109.276 euro in the year 2022, to 87.410 euro in 2023.
The Net Profit increased by 771 euro, from 2.905 euro in 2022, to 3.667 in the last year.
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 Invest S.r.l. - CUI 24183142
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.853
7.340
5.035
3.035
1.918
7.874
10.757
13.707
17.149
19.016
Current Assets
10.157
25.637
31.267
31.654
27.876
30.906
52.508
55.413
38.851
24.734
Inventories
7.098
1.582
3.709
2.399
7.959
17.413
13.663
10.363
10.121
23.807
Receivables
2.677
0
2.017
0
12
107
397
0
0
692
Cash
382
24.055
25.541
29.255
19.905
13.386
38.448
45.049
28.731
236
Shareholders Funds
7.942
13.513
16.151
12.593
12.554
15.508
17.392
4.755
7.674
11.319
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
12.068
19.464
20.151
22.096
19.415
23.271
45.874
64.365
48.326
32.432
Income in Advance
0
0
0
0
0
0
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
"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
24.734 euro in 2023 which includes Inventories of
23.807 euro, Receivables of
692 euro and cash availability of
236 euro.
The company's Equity was valued at
11.319 euro, while total Liabilities amounted to
32.432 euro.
Equity increased by 3.667 euro, from 7.674 euro in 2022, to 11.319 in 2023.
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Comments - S & S Invest S.r.l.