Company Ss Production Factory S.r.l. with Fiscal Code 39387892
recorded a turnover of 2022 of
4.930,
with a net profit of
-3.876
and having an average number of employees of
- .
The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ss Production Factory S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
7.454
21.382
17.686
4.973
-
-
Total Income - EUR
-
-
-
0
7.454
21.382
17.686
4.973
-
-
Total Expenses - EUR
-
-
-
32
6.373
10.662
7.399
8.756
-
-
Gross Profit/Loss - EUR
-
-
-
-32
1.081
10.720
10.287
-3.783
-
-
Net Profit/Loss - EUR
-
-
-
-32
857
10.078
9.756
-3.910
-
-
Employees
-
-
-
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.
In the last year of activity, the sales decreased by -72.0%, from 17.686 euro in the year 2021, to 4.973 euro in 2022.
The Net Profit decreased by -9.786 euro, from 9.756 euro in 2021, to 0 in the last year.
Check the financial reports for the company - Ss Production Factory S.r.l.
Financial Rating - SS PRODUCTION FACTORY S.R.L.
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Financial Rating
Payment Limits - Ss Production Factory S.r.l.
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Prob. of insolvency - Ss Production Factory S.r.l.
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Insolvency Probability
Financial Reports - Ss Production Factory S.r.l.
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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 -
Ss Production Factory S.r.l. - CUI 39387892
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
559
434
291
153
22
-
-
Current Assets
-
-
-
43
4.037
13.606
7.140
4.134
-
-
Inventories
-
-
-
0
325
0
0
0
-
-
Receivables
-
-
-
0
3.405
8.133
3.464
140
-
-
Cash
-
-
-
43
307
5.474
3.676
3.994
-
-
Shareholders Funds
-
-
-
11
868
10.929
9.805
2.782
-
-
Social Capital
-
-
-
43
42
41
40
41
-
-
Debts
-
-
-
591
3.603
2.968
1.713
1.373
-
-
Income in Advance
-
-
-
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.134 euro in 2022 which includes Inventories of
0 euro, Receivables of
140 euro and cash availability of
3.994 euro.
The company's Equity was valued at
2.782 euro, while total Liabilities amounted to
1.373 euro.
Equity decreased by -7.053 euro, from 9.805 euro in 2021, to 2.782 in 2022.
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