Financial results - DEFINEDBYSPECIALITY S.R.L.

Financial Summary - Definedbyspeciality S.r.l.
Unique identification code: 40898220
Registration number: J12/1454/2019
Nace: 5630
Sales - Ron
15.906
Net Profit - Ron
5.647
Employees
1
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Company Definedbyspeciality S.r.l. with Fiscal Code 40898220 recorded a turnover of 2024 of 15.906, with a net profit of 5.647 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.201 0 12.834 11.191 11.157 15.906
Total Income - EUR - - - - 8.390 0 12.834 21.239 21.175 16.378
Total Expenses - EUR - - - - 13.931 6.722 14.413 8.284 8.259 10.567
Gross Profit/Loss - EUR - - - - -5.541 -6.722 -1.579 12.956 12.916 5.811
Net Profit/Loss - EUR - - - - -5.787 -6.722 -1.782 12.318 12.281 5.647
Employees - - - - 0 0 0 0 0 1
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 43.4%, from 11.157 euro in the year 2023, to 15.906 euro in 2024. The Net Profit decreased by -6.565 euro, from 12.281 euro in 2023, to 5.647 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 - Definedbyspeciality S.r.l. - CUI 40898220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.290 6.297 4.214 559 557 147
Current Assets - - - - 220 234 962 1.541 1.536 3.371
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 190 186 391 697 695 2.797
Cash - - - - 30 48 571 844 841 574
Shareholders Funds - - - - -5.745 -12.358 -13.865 -1.590 -1.585 76
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.255 18.888 19.041 3.690 3.679 3.442
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.371 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.797 euro and cash availability of 574 euro.
The company's Equity was valued at 76 euro, while total Liabilities amounted to 3.442 euro. Equity increased by 1.652 euro, from -1.585 euro in 2023, to 76 in 2024.

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