Financial results - SPECIAL GREEN STORE SRL

Financial Summary - Special Green Store Srl
Unique identification code: 34819639
Registration number: J2015009188402
Nace: 4776
Sales - Ron
147.595
Net Profit - Ron
5.288
Employees
5
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Company Special Green Store Srl with Fiscal Code 34819639 recorded a turnover of 2024 of 147.595, with a net profit of 5.288 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Special Green Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.225 78.726 101.976 84.070 91.774 107.685 91.846 157.994 167.921 147.595
Total Income - EUR 10.225 79.010 101.980 84.209 91.956 107.687 91.881 159.510 168.000 149.513
Total Expenses - EUR 8.474 58.867 65.451 77.349 71.205 90.010 72.033 115.405 155.621 140.607
Gross Profit/Loss - EUR 1.750 20.143 36.529 6.860 20.751 17.677 19.847 44.105 12.379 8.905
Net Profit/Loss - EUR 1.443 18.684 35.403 6.014 19.832 16.840 18.999 42.539 10.900 5.288
Employees 2 3 3 4 3 2 2 4 3 5
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 decreased by -11.6%, from 167.921 euro in the year 2023, to 147.595 euro in 2024. The Net Profit decreased by -5.551 euro, from 10.900 euro in 2023, to 5.288 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 Green Store Srl - CUI 34819639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.699 1.172 824 1.626 12.254 15.800 14.280 37.448 27.260 16.843
Current Assets 11.113 17.767 42.911 41.891 37.936 47.165 57.511 82.482 76.099 85.875
Inventories 5.548 8.731 13.998 12.960 15.799 15.566 18.482 25.739 19.144 24.314
Receivables 3.685 3.223 18.284 1.233 3.185 8.580 5.544 50.304 6.595 2.947
Cash 1.880 5.814 10.628 27.698 18.952 23.019 33.485 6.439 50.360 58.613
Shareholders Funds 1.488 18.738 35.455 40.819 43.012 59.037 69.747 42.587 12.926 18.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.339 1.838 9.889 2.745 8.723 3.960 4.310 79.886 92.617 84.576
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.875 euro in 2024 which includes Inventories of 24.314 euro, Receivables of 2.947 euro and cash availability of 58.613 euro.
The company's Equity was valued at 18.141 euro, while total Liabilities amounted to 84.576 euro. Equity increased by 5.288 euro, from 12.926 euro in 2023, to 18.141 in 2024.

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