Financial results - THREE SINNERS SRL

Financial Summary - Three Sinners Srl
Unique identification code: 31681115
Registration number: J2013000302285
Nace: 5611
Sales - Ron
217.843
Net Profit - Ron
74.142
Employees
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Company Three Sinners Srl with Fiscal Code 31681115 recorded a turnover of 2024 of 217.843, with a net profit of 74.142 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Three Sinners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.298 29.167 60.357 66.948 123.886 98.876 138.024 158.275 171.130 217.843
Total Income - EUR 26.298 29.167 60.357 66.948 123.886 104.443 138.024 158.275 171.132 217.861
Total Expenses - EUR 25.198 35.188 61.642 64.468 117.067 96.514 84.319 150.178 101.420 137.183
Gross Profit/Loss - EUR 1.099 -6.022 -1.285 2.479 6.818 7.928 53.704 8.097 69.712 80.678
Net Profit/Loss - EUR 310 -6.601 -1.907 1.812 5.578 6.948 52.353 6.514 68.000 74.142
Employees 3 3 0 4 0 0 3 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 increased by 28.0%, from 171.130 euro in the year 2023, to 217.843 euro in 2024. The Net Profit increased by 6.522 euro, from 68.000 euro in 2023, to 74.142 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Sinners Srl - CUI 31681115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.921 19.654 21.227 30.397 33.395 22.196 23.780 35.953 25.471 82.037
Current Assets 9.122 5.965 22.937 49.599 41.317 64.125 120.993 93.897 129.595 102.690
Inventories 7.094 2.598 18.669 46.211 30.853 48.608 74.420 43.714 70.115 60.273
Receivables 1.656 1.640 3.598 3.098 7.371 8.555 37.037 46.382 54.751 30.834
Cash 372 1.727 670 290 3.094 6.962 9.536 3.801 4.729 11.583
Shareholders Funds -14.034 -20.491 -22.052 -19.836 -13.874 -7.079 45.431 52.086 119.928 173.276
Social Capital 45 45 44 43 42 41 40 41 40 20
Debts 37.077 46.110 66.215 99.831 88.586 93.400 99.342 77.764 35.138 11.451
Income in Advance 0 0 0 0 0 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 "5611 - 5611"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.690 euro in 2024 which includes Inventories of 60.273 euro, Receivables of 30.834 euro and cash availability of 11.583 euro.
The company's Equity was valued at 173.276 euro, while total Liabilities amounted to 11.451 euro. Equity increased by 54.018 euro, from 119.928 euro in 2023, to 173.276 in 2024.

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