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
-9.707
Employee
1
The most important financial indicators for the company Sss Concept S.r.l. - Unique Identification Number 30411318: sales in 2023 was - euro, registering a net profit of -9.707 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sss Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 8.360 18.703 58.210 60.326 0
Total Income - EUR 0 0 0 0 0 8.366 18.767 60.706 60.770 445
Total Expenses - EUR 0 0 0 0 0 3.332 6.604 27.344 33.138 10.148
Gross Profit/Loss - EUR 0 0 0 0 0 5.034 12.163 33.363 27.632 -9.703
Net Profit/Loss - EUR 0 0 0 0 0 4.783 11.620 32.196 27.028 -9.707
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.432 2.452 2.427 2.386 2.343 5.683 17.810 49.048 31.694 2.190
Inventories 2.432 2.452 2.427 2.386 2.343 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 374 26.609 0
Cash 0 0 0 0 0 5.683 17.810 48.674 5.085 2.190
Shareholders Funds -751 -757 -750 -737 -723 4.073 15.616 47.466 27.170 -8.901
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.183 3.210 3.177 3.123 3.066 1.609 193 1.566 4.508 11.090
Income in Advance 0 0 0 0 0 0 2.001 16 16 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 "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 2.190 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.190 euro.
The company's Equity was valued at -8.901 euro, while total Liabilities amounted to 11.090 euro. Equity decreased by -35.989 euro, from 27.170 euro in 2022, to -8.901 in 2023.

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