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Financial results - THREE OF D S.R.L.

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Financial Summary - Three Of D S.r.l.
Unique identification code: 43271224
Registration number: J2020001439049
Nace: 4711
Sales - Ron
211.151
Net Profit - Ron
2.232
Employees
2
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Company Three Of D S.r.l. with Fiscal Code 43271224 recorded a turnover of 2024 of 211.151, with a net profit of 2.232 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Three Of D S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.431 162.816 224.284 231.204 211.151
Total Income - EUR - - - - - 5.431 166.219 226.089 232.976 219.849
Total Expenses - EUR - - - - - 5.357 156.403 204.508 229.289 217.181
Gross Profit/Loss - EUR - - - - - 73 9.816 21.581 3.687 2.668
Net Profit/Loss - EUR - - - - - 19 8.616 19.659 1.170 2.232
Employees - - - - - 0 2 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 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 -8.2%, from 231.204 euro in the year 2023, to 211.151 euro in 2024. The Net Profit increased by 1.069 euro, from 1.170 euro in 2023, to 2.232 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Three Of D S.r.l. - CUI 43271224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.067 1.713 1.380 1.039 698
Current Assets - - - - - 18.305 103.404 121.726 91.286 54.925
Inventories - - - - - 17.984 82.793 112.494 88.487 54.119
Receivables - - - - - 0 12.360 7.738 0 0
Cash - - - - - 321 8.251 1.494 0 806
Shareholders Funds - - - - - 60 8.675 28.361 29.445 31.512
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 20.312 96.442 94.745 62.880 24.111
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 "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 54.925 euro in 2024 which includes Inventories of 54.119 euro, Receivables of 0 euro and cash availability of 806 euro.
The company's Equity was valued at 31.512 euro, while total Liabilities amounted to 24.111 euro. Equity increased by 2.232 euro, from 29.445 euro in 2023, to 31.512 in 2024.
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