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Financial results - SPECIAL CASE CU STIL S.R.L.

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Financial Summary - Special Case Cu Stil S.r.l.
Unique identification code: 37995044
Registration number: J17/1348/2017
Nace: 4673
Sales - Ron
154.807
Net Profit - Ron
9.558
Employees
1
Open Account
Company Special Case Cu Stil S.r.l. with Fiscal Code 37995044 recorded a turnover of 2024 of 154.807, with a net profit of 9.558 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Special Case Cu Stil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.486 32.274 96.893 66.382 93.355 133.968 113.917 154.807
Total Income - EUR - - 19.655 32.565 99.085 87.150 139.249 163.371 148.355 181.650
Total Expenses - EUR - - 18.575 26.746 94.386 86.015 129.694 149.545 133.356 169.473
Gross Profit/Loss - EUR - - 1.080 5.820 4.699 1.135 9.555 13.827 14.999 12.176
Net Profit/Loss - EUR - - 884 5.494 3.719 369 8.409 12.528 14.028 9.558
Employees - - 1 2 3 5 5 3 2 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 36.7%, from 113.917 euro in the year 2023, to 154.807 euro in 2024. The Net Profit decreased by -4.392 euro, from 14.028 euro in 2023, to 9.558 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 - Special Case Cu Stil S.r.l. - CUI 37995044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 2.921 2.006 4.427 11.457 11.117 6.583
Current Assets - - 9.260 40.813 46.145 63.446 65.675 83.924 156.417 227.493
Inventories - - 4.862 40.571 30.028 53.889 52.950 62.539 109.820 143.766
Receivables - - 0 0 7.642 6.995 5.603 11.365 45.201 51.813
Cash - - 4.398 242 8.475 2.562 7.122 10.021 1.396 31.914
Shareholders Funds - - 927 6.404 9.999 10.178 18.361 30.946 44.880 54.188
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.333 34.409 39.067 55.274 51.741 64.435 122.653 179.888
Income in Advance - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.493 euro in 2024 which includes Inventories of 143.766 euro, Receivables of 51.813 euro and cash availability of 31.914 euro.
The company's Equity was valued at 54.188 euro, while total Liabilities amounted to 179.888 euro. Equity increased by 9.558 euro, from 44.880 euro in 2023, to 54.188 in 2024.
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