The most important financial indicators for the company Three Of D S.r.l. - Unique Identification Number 43271224:
sales in 2023 was
231.204
euro, registering a net profit of
1.170
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Three Of D S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
5.431
162.816
224.284
231.204
Total Income - EUR
-
-
-
-
-
-
5.431
166.219
226.089
232.976
Total Expenses - EUR
-
-
-
-
-
-
5.357
156.403
204.508
229.289
Gross Profit/Loss - EUR
-
-
-
-
-
-
73
9.816
21.581
3.687
Net Profit/Loss - EUR
-
-
-
-
-
-
19
8.616
19.659
1.170
Employees
-
-
-
-
-
-
0
2
2
2
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 increased by 3.4%, from 224.284 euro in the year 2022, to 231.204 euro in 2023.
The Net Profit decreased by -18.430 euro, from 19.659 euro in 2022, to 1.170 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 -
Three Of D S.r.l. - CUI 43271224
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
2.067
1.713
1.380
1.039
Current Assets
-
-
-
-
-
-
18.305
103.404
121.726
91.286
Inventories
-
-
-
-
-
-
17.984
82.793
112.494
88.487
Receivables
-
-
-
-
-
-
0
12.360
7.738
0
Cash
-
-
-
-
-
-
321
8.251
1.494
0
Shareholders Funds
-
-
-
-
-
-
60
8.675
28.361
29.445
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
20.312
96.442
94.745
62.880
Income in Advance
-
-
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.286 euro in 2023 which includes Inventories of
88.487 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
29.445 euro, while total Liabilities amounted to
62.880 euro.
Equity increased by 1.170 euro, from 28.361 euro in 2022, to 29.445 in 2023.
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Comments - Three Of D S.r.l.