Financial results - SSS CONCEPT S.R.L.

Financial Summary - Sss Concept S.r.l.
Unique identification code: 30411318
Registration number: J26/661/2012
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-7.181
Employees
1
Open Account
Company Sss Concept S.r.l. with Fiscal Code 30411318 recorded a turnover of 2024 of - , with a net profit of -7.181 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sss Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 8.360 18.703 58.210 60.326 0 0
Total Income - EUR 0 0 0 0 8.366 18.767 60.706 60.770 445 0
Total Expenses - EUR 0 0 0 0 3.332 6.604 27.344 33.138 10.148 7.181
Gross Profit/Loss - EUR 0 0 0 0 5.034 12.163 33.363 27.632 -9.703 -7.181
Net Profit/Loss - EUR 0 0 0 0 4.783 11.620 32.196 27.028 -9.707 -7.181
Employees 0 0 0 0 0 0 0 1 1 1
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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SSS CONCEPT 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 - Sss Concept S.r.l. - CUI 30411318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.452 2.427 2.386 2.343 5.683 17.810 49.048 31.694 2.190 57
Inventories 2.452 2.427 2.386 2.343 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 374 26.609 0 0
Cash 0 0 0 0 5.683 17.810 48.674 5.085 2.190 57
Shareholders Funds -757 -750 -737 -723 4.073 15.616 47.466 27.170 -8.901 -16.032
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.210 3.177 3.123 3.066 1.609 193 1.566 4.508 11.090 16.089
Income in Advance 0 0 0 0 0 2.001 16 16 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 57 euro.
The company's Equity was valued at -16.032 euro, while total Liabilities amounted to 16.089 euro. Equity decreased by -7.181 euro, from -8.901 euro in 2023, to -16.032 in 2024.

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