The most important financial indicators for the company Something Special Srl - Unique Identification Number 33574859:
sales in 2023 was
1.123.328
euro, registering a net profit of
277.165
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 9.3%, from 1.031.211 euro in the year 2022, to 1.123.328 euro in 2023.
The Net Profit decreased by -245.014 euro, from 523.767 euro in 2022, to 277.165 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 -
Something Special Srl - CUI 33574859
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
375.893
356.455
355.148
352.250
249.105
166.726
71.261
318
696
-
Current Assets
-
36.369
70.897
57.018
94.424
317.727
167.246
372.536
480.468
249.806
Inventories
-
570
2.268
22.698
20.340
16.210
31.942
86.515
169.704
18.380
Receivables
-
34.609
59.133
34.179
10.926
135.357
58.148
247.988
286.342
49.829
Cash
-
1.190
9.497
141
63.158
166.160
77.156
38.033
24.423
181.597
Shareholders Funds
-
35.328
77.628
92.047
95.249
355.691
120.800
335.758
524.048
298.733
Social Capital
-
45
45
66
64
63
62
61
61
61
Debts
-
1.737
753
47.395
179.076
163.837
240.880
237.610
343.876
357.871
Income in Advance
-
0
0
0
0
72.953
181.103
177.087
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
249.806 euro in 2023 which includes Inventories of
18.380 euro, Receivables of
49.829 euro and cash availability of
181.597 euro.
The company's Equity was valued at
298.733 euro, while total Liabilities amounted to
357.871 euro.
Equity decreased by -223.725 euro, from 524.048 euro in 2022, to 298.733 in 2023.
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