Financial Summary -
Management Special Assistance Srl
Unique identification code:27629658
Registration number:J20/802/2010
Nace:5221
Sales - Ron
-
Net Profit - Ron
-27
Employees
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Company Management Special Assistance Srl with Fiscal Code 27629658
recorded a turnover of 2024 of
- ,
with a net profit of
-27
and having an average number of employees of
- .
The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Management Special Assistance Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.070
11.958
11.673
0
0
0
0
0
0
0
Total Income - EUR
2.070
11.958
11.680
0
0
0
0
0
23
2
Total Expenses - EUR
3.595
3.558
2.599
3.294
2.953
517
928
393
110
29
Gross Profit/Loss - EUR
-1.525
8.400
9.081
-3.294
-2.953
-517
-928
-393
-88
-27
Net Profit/Loss - EUR
-1.587
8.041
8.731
-3.294
-2.953
-517
-928
-393
-88
-27
Employees
0
0
0
0
0
0
0
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.
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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 -
Management Special Assistance Srl - CUI 27629658
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.513
1.151
2.389
1.311
437
0
0
0
0
0
Current Assets
36.573
46.921
53.980
52.545
48.666
47.654
42.315
42.363
9.805
9.722
Inventories
684
0
0
0
0
0
0
0
0
0
Receivables
344
43.698
53.963
52.515
48.266
47.363
35.195
32.226
1.407
1.381
Cash
35.545
3.223
16
30
399
291
7.120
10.137
8.398
8.341
Shareholders Funds
37.028
44.691
52.666
48.406
44.516
43.155
41.269
41.004
8.450
8.376
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.058
3.380
3.703
5.450
4.587
4.500
1.046
1.359
1.355
1.346
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
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.722 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.381 euro and cash availability of
8.341 euro.
The company's Equity was valued at
8.376 euro, while total Liabilities amounted to
1.346 euro.
Equity decreased by -27 euro, from 8.450 euro in 2023, to 8.376 in 2024.
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