Financial results - SPECIAL CARE 4U SRL

Financial Summary - Special Care 4U Srl
Unique identification code: 16899656
Registration number: J02/1851/2004
Nace: 4761
Sales - Ron
33.274
Net Profit - Ron
-4.289
Employees
Open Account
Company Special Care 4U Srl with Fiscal Code 16899656 recorded a turnover of 2024 of 33.274, with a net profit of -4.289 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Special Care 4U Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.376 66.973 97.798 90.960 97.347 89.884 154.937 147.260 8.196 33.274
Total Income - EUR 44.466 67.061 99.753 90.960 97.347 89.884 154.937 147.260 9.240 33.274
Total Expenses - EUR 41.797 59.920 79.387 89.864 95.863 80.831 126.521 125.696 18.757 37.563
Gross Profit/Loss - EUR 2.668 7.141 20.366 1.096 1.483 9.053 28.416 21.564 -9.517 -4.289
Net Profit/Loss - EUR 1.261 6.231 19.189 14 355 7.937 27.149 20.593 -9.595 -4.289
Employees 1 2 3 3 3 2 1 2 1 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. In the last year of activity, the sales increased by 308.3%, from 8.196 euro in the year 2023, to 33.274 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 Care 4U Srl - CUI 16899656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103 47 0 859 479 1.313 1.115 0 503 84
Current Assets 48.152 60.675 91.172 93.458 87.018 110.583 161.105 173.759 220.430 108.744
Inventories 41.074 54.158 69.395 75.388 61.348 70.844 81.241 97.762 93.000 57.503
Receivables 6.665 6.509 18.538 17.326 24.608 39.113 79.116 75.051 119.407 47.508
Cash 413 7 3.239 744 1.061 626 747 946 8.023 3.734
Shareholders Funds -6.231 64 19.252 18.738 18.730 26.332 52.667 73.423 63.605 58.960
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 54.486 60.657 71.937 79.265 72.958 86.007 109.553 100.449 67.385 49.869
Income in Advance 0 0 0 0 0 0 0 0 89.943 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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.744 euro in 2024 which includes Inventories of 57.503 euro, Receivables of 47.508 euro and cash availability of 3.734 euro.
The company's Equity was valued at 58.960 euro, while total Liabilities amounted to 49.869 euro. Equity decreased by -4.289 euro, from 63.605 euro in 2023, to 58.960 in 2024.

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