Financial results - TRIDIMENSIONAL SERV S.R.L.

Financial Summary - Tridimensional Serv S.r.l.
Unique identification code: 23998083
Registration number: J05/1468/2008
Nace: 8219
Sales - Ron
32.903
Net Profit - Ron
-10.291
Employees
2
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Company Tridimensional Serv S.r.l. with Fiscal Code 23998083 recorded a turnover of 2024 of 32.903, with a net profit of -10.291 and having an average number of employees of 2. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tridimensional Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.419 48.091 40.137 40.834 32.022 25.646 23.448 24.393 26.217 32.903
Total Income - EUR 61.420 48.580 40.232 41.540 32.059 29.164 23.451 24.393 34.264 32.903
Total Expenses - EUR 45.679 42.563 35.568 39.121 31.924 27.879 28.011 30.880 37.830 42.864
Gross Profit/Loss - EUR 15.741 6.017 4.664 2.419 135 1.285 -4.561 -6.487 -3.566 -9.961
Net Profit/Loss - EUR 13.899 5.531 4.262 2.006 -186 1.105 -4.699 -6.726 -3.908 -10.291
Employees 2 3 2 2 2 2 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 increased by 26.2%, from 26.217 euro in the year 2023, to 32.903 euro in 2024.
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 - Tridimensional Serv S.r.l. - CUI 23998083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.834 2.802 2.233 1.862 1.503 1.255 1.227 1.231 1.228 1.221
Current Assets 9.595 9.163 11.505 19.730 17.654 18.710 22.708 24.616 20.201 12.795
Inventories 7.985 8.429 10.914 17.292 16.215 17.258 20.744 21.820 16.184 11.651
Receivables 245 242 237 1.012 230 231 324 271 19 0
Cash 1.364 492 354 1.426 1.209 1.222 1.641 2.526 3.998 1.144
Shareholders Funds 8.270 5.585 9.752 11.579 11.169 12.063 7.096 392 -3.518 -13.789
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.159 6.381 3.986 10.013 7.988 7.903 16.839 25.455 24.947 27.804
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.795 euro in 2024 which includes Inventories of 11.651 euro, Receivables of 0 euro and cash availability of 1.144 euro.
The company's Equity was valued at -13.789 euro, while total Liabilities amounted to 27.804 euro. Equity decreased by -10.291 euro, from -3.518 euro in 2023, to -13.789 in 2024.

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