The most important financial indicators for the company Special Concept Ind. Srl - Unique Identification Number 35312218:
sales in 2023 was
75.967
euro, registering a net profit of
-36.517
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -58.8%, from 185.026 euro in the year 2022, to 75.967 euro in 2023.
The Net Profit decreased by -18.891 euro, from 18.949 euro in 2022, to 0 in the last year.
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 Concept Ind. Srl - CUI 35312218
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
98
65
63
6.765
755
69.685
68.964
67.009
Current Assets
-
0
4.636
12.690
18.811
23.869
77.630
84.772
94.329
72.900
Inventories
-
0
2.290
9.620
17.324
20.824
51.565
58.118
38.795
73.061
Receivables
-
0
60
32
897
1.296
5.219
4.446
61.313
15.067
Cash
-
0
2.286
3.038
590
1.750
20.847
22.208
-5.779
-15.227
Shareholders Funds
-
0
804
-3.822
1.812
6.716
11.390
26.835
45.867
9.210
Social Capital
-
0
67
66
64
63
62
61
61
61
Debts
-
0
3.931
16.576
17.062
23.918
66.994
127.623
117.427
130.698
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4775 - 4775"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.900 euro in 2023 which includes Inventories of
73.061 euro, Receivables of
15.067 euro and cash availability of
-15.227 euro.
The company's Equity was valued at
9.210 euro, while total Liabilities amounted to
130.698 euro.
Equity decreased by -36.517 euro, from 45.867 euro in 2022, to 9.210 in 2023.
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Comments - Special Concept Ind. Srl