Company Special Management No.10 Srl with Fiscal Code 35334321
recorded a turnover of 2023 of
91.697,
with a net profit of
-16.588
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Special Management No.10 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
22.604
12.244
15.023
10.652
10.438
32.206
122.644
92.212
-
Total Income - EUR
-
22.604
12.244
15.023
10.652
10.438
32.231
122.644
92.214
-
Total Expenses - EUR
-
0
0
21
3.473
2.365
33.018
151.898
108.069
-
Gross Profit/Loss - EUR
-
22.604
12.244
15.002
7.180
8.073
-787
-29.254
-15.854
-
Net Profit/Loss - EUR
-
21.926
11.877
14.551
6.860
7.759
-787
-30.481
-16.681
-
Employees
-
0
0
0
0
0
0
0
0
-
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 -24.6%, from 122.644 euro in the year 2022, to 92.212 euro in 2023.
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Financial Reports - Special Management No.10 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Special Management No.10 Srl - CUI 35334321
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
45
46
45
-
Current Assets
-
22.649
12.137
42.471
52.446
36.523
53.215
94.592
101.814
-
Inventories
-
0
0
0
0
0
10.566
12.265
14.958
-
Receivables
-
14.960
4.579
21.412
5.475
28.389
22.737
32.934
32.007
-
Cash
-
7.688
7.558
21.059
46.972
8.134
19.912
49.392
54.848
-
Shareholders Funds
-
21.970
11.921
41.660
45.855
24.063
22.955
-7.455
-24.772
-
Social Capital
-
45
44
43
42
41
40
41
40
-
Debts
-
678
216
811
6.591
12.460
30.305
102.092
126.631
-
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.814 euro in 2023 which includes Inventories of
14.958 euro, Receivables of
32.007 euro and cash availability of
54.848 euro.
The company's Equity was valued at
-24.772 euro, while total Liabilities amounted to
126.631 euro.
Equity decreased by -17.340 euro, from -7.455 euro in 2022, to -24.772 in 2023.
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