Company Special Day S.r.l. with Fiscal Code 20951558
recorded a turnover of 2024 of
131.357,
with a net profit of
-12.193
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Special Day S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
120.579
141.724
157.680
198.607
196.808
91.958
127.348
181.021
118.282
131.357
Total Income - EUR
120.579
141.729
157.678
197.613
197.300
97.154
128.865
181.021
118.282
131.712
Total Expenses - EUR
101.340
133.386
160.036
172.451
179.573
113.248
139.306
155.994
128.283
141.185
Gross Profit/Loss - EUR
19.239
8.343
-2.359
25.162
17.727
-16.093
-10.440
25.027
-10.001
-9.473
Net Profit/Loss - EUR
19.239
7.699
-3.847
23.186
15.754
-16.702
-11.452
23.479
-11.160
-12.193
Employees
7
10
11
12
12
8
7
6
5
4
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 11.7%, from 118.282 euro in the year 2023, to 131.357 euro in 2024.
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Financial Reports - Special Day S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Special Day S.r.l. - CUI 20951558
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
757
0
0
0
8.007
5.849
16.631
11.272
6.007
2.560
Current Assets
33.754
42.831
37.538
72.058
61.134
52.542
44.962
52.963
42.529
41.132
Inventories
18.027
19.105
23.842
32.474
41.069
40.925
39.407
35.920
31.561
25.937
Receivables
8.779
9.058
8.804
9.920
10.170
6.636
5.069
4.715
3.875
10.521
Cash
6.948
14.669
4.892
29.663
9.895
4.981
486
12.328
7.092
4.673
Shareholders Funds
-9.802
-2.002
-5.816
17.477
32.892
15.567
3.770
27.261
16.018
3.736
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
44.312
44.833
43.354
54.580
36.249
42.824
57.824
36.975
32.518
39.956
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.132 euro in 2024 which includes Inventories of
25.937 euro, Receivables of
10.521 euro and cash availability of
4.673 euro.
The company's Equity was valued at
3.736 euro, while total Liabilities amounted to
39.956 euro.
Equity decreased by -12.193 euro, from 16.018 euro in 2023, to 3.736 in 2024.
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