Financial results - SOMETHING SPECIAL SRL

Financial Summary - Something Special Srl
Unique identification code: 33574859
Registration number: J2014001790132
Nace: 5611
Sales - Ron
1.215.156
Net Profit - Ron
35.348
Employees
27
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Company Something Special Srl with Fiscal Code 33574859 recorded a turnover of 2024 of 1.215.156, with a net profit of 35.348 and having an average number of employees of 27. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Something Special Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.269 64.767 186.076 335.157 694.019 679.941 978.309 1.031.211 1.123.328 1.215.156
Total Income - EUR 49.309 64.767 188.471 337.209 777.956 753.247 995.456 1.309.346 1.194.228 1.262.346
Total Expenses - EUR 12.654 20.192 170.407 328.947 508.524 626.324 649.927 775.769 906.739 1.218.104
Gross Profit/Loss - EUR 36.656 44.575 18.064 8.262 269.432 126.923 345.529 533.577 287.489 44.242
Net Profit/Loss - EUR 35.283 42.661 15.711 4.805 262.287 119.994 335.466 523.767 277.165 35.348
Employees 1 1 5 1 20 22 20 0 22 27
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 8.8%, from 1.123.328 euro in the year 2023, to 1.215.156 euro in 2024. The Net Profit decreased by -240.268 euro, from 277.165 euro in 2023, to 35.348 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 - Something Special Srl - CUI 33574859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 696 318 71.261 166.726 249.105 352.250 355.148 356.455 375.893 541.107
Current Assets 36.369 70.897 57.018 94.424 317.727 167.246 372.536 480.468 249.806 -20.144
Inventories 570 2.268 22.698 20.340 16.210 31.942 86.515 169.704 18.380 33.973
Receivables 34.609 59.133 34.179 10.926 135.357 58.148 247.988 286.342 49.829 27.685
Cash 1.190 9.497 141 63.158 166.160 77.156 38.033 24.423 181.597 -81.801
Shareholders Funds 35.328 77.628 92.047 95.249 355.691 120.800 335.758 524.048 298.733 116.999
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 1.737 753 47.395 179.076 163.837 240.880 237.610 343.876 357.871 430.759
Income in Advance 0 0 0 0 72.953 181.103 177.087 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -20.144 euro in 2024 which includes Inventories of 33.973 euro, Receivables of 27.685 euro and cash availability of -81.801 euro.
The company's Equity was valued at 116.999 euro, while total Liabilities amounted to 430.759 euro. Equity decreased by -180.065 euro, from 298.733 euro in 2023, to 116.999 in 2024.

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