Financial results - SPECIAL CLUB S.R.L.

Financial Summary - Special Club S.r.l.
Unique identification code: 42196892
Registration number: J2020001338407
Nace: 4634
Sales - Ron
862.896
Net Profit - Ron
69.810
Employees
2
Open Account
Company Special Club S.r.l. with Fiscal Code 42196892 recorded a turnover of 2024 of 862.896, with a net profit of 69.810 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Special Club S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 54.248 189.090 230.295 298.371 862.896
Total Income - EUR - - - - - 54.351 189.117 230.994 298.793 863.592
Total Expenses - EUR - - - - - 32.406 138.454 178.209 240.612 777.517
Gross Profit/Loss - EUR - - - - - 21.945 50.663 52.785 58.181 86.076
Net Profit/Loss - EUR - - - - - 21.402 48.999 50.826 55.643 69.810
Employees - - - - - 1 1 1 2 2
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 190.8%, from 298.371 euro in the year 2023, to 862.896 euro in 2024. The Net Profit increased by 14.478 euro, from 55.643 euro in 2023, to 69.810 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Special Club S.r.l.

Rating financiar

Financial Rating -
SPECIAL CLUB S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Special Club S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Special Club S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Special Club S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Club S.r.l. - CUI 42196892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 745 538 360 264 93
Current Assets - - - - - 47.770 135.124 179.670 382.215 305.436
Inventories - - - - - 20.575 52.081 114.605 285.902 228.790
Receivables - - - - - 7.802 40.288 41.495 66.236 68.448
Cash - - - - - 19.393 42.755 23.571 30.077 8.198
Shareholders Funds - - - - - 21.443 58.518 78.350 124.746 184.688
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 27.072 77.143 101.680 257.733 120.841
Income in Advance - - - - - 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.436 euro in 2024 which includes Inventories of 228.790 euro, Receivables of 68.448 euro and cash availability of 8.198 euro.
The company's Equity was valued at 184.688 euro, while total Liabilities amounted to 120.841 euro. Equity increased by 60.639 euro, from 124.746 euro in 2023, to 184.688 in 2024.

Risk Reports Prices

Reviews - Special Club S.r.l.

Comments - Special Club S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.