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Financial results - SPECIAL BUSINESS CORPORATION SRL

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Financial Summary - Special Business Corporation Srl
Unique identification code: 21555438
Registration number: J2007007411400
Nace: 8210
Sales - Ron
25.793
Net Profit - Ron
-61.683
Employees
1
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Company Special Business Corporation Srl with Fiscal Code 21555438 recorded a turnover of 2024 of 25.793, with a net profit of -61.683 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Special Business Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.937 12.889 14.352 1.979 0 10.337 17.708 13.057 14.372 25.793
Total Income - EUR 3.937 12.889 14.352 1.979 0 10.337 18.337 22.783 14.372 52.293
Total Expenses - EUR 1.352 2.039 9.210 6.817 32 221 7.336 22.306 58.751 113.453
Gross Profit/Loss - EUR 2.585 10.851 5.142 -4.838 -32 10.115 11.000 477 -44.379 -61.160
Net Profit/Loss - EUR 2.467 10.464 4.998 -4.860 -32 10.012 10.875 286 -44.509 -61.683
Employees 1 1 3 1 1 1 1 0 1 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 80.5%, from 14.372 euro in the year 2023, to 25.793 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 - Special Business Corporation Srl - CUI 21555438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 36.192 26.834 17.310 14.199
Current Assets 7.411 14.088 18.968 13.347 10.746 20.806 1.263 4.710 24.408 22.743
Inventories 0 0 0 0 0 0 0 0 0 31
Receivables 1.299 5.715 8.711 8.316 5.289 5.189 443 426 16.460 12.223
Cash 6.112 8.373 10.257 5.030 5.457 15.617 820 4.284 7.948 10.489
Shareholders Funds 5.598 13.779 18.543 13.344 10.746 20.554 30.979 31.360 -13.244 -74.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.812 310 425 3 0 251 6.476 217 55.237 112.199
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 "8210 - 8210"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.743 euro in 2024 which includes Inventories of 31 euro, Receivables of 12.223 euro and cash availability of 10.489 euro.
The company's Equity was valued at -74.853 euro, while total Liabilities amounted to 112.199 euro. Equity decreased by -61.683 euro, from -13.244 euro in 2023, to -74.853 in 2024.
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