Financial results - SPECIAL NEWS STORE SRL

Financial Summary - Special News Store Srl
Unique identification code: 38499782
Registration number: J40/19265/2017
Nace: 4762
Sales - Ron
186.225
Net Profit - Ron
19.497
Employee
3
The most important financial indicators for the company Special News Store Srl - Unique Identification Number 38499782: sales in 2019 was 186.225 euro, registering a net profit of 19.497 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron1.2K116K194K201720172018201820192019

Sales, Profit, Employees, Debts, Capitals, Financial Results - Special News Store Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.215 115.897 194.117 - - - -
Total Income - EUR - - - 1.215 115.897 194.117 - - - -
Total Expenses - EUR - - - 0 96.245 171.853 - - - -
Gross Profit/Loss - EUR - - - 1.215 19.652 22.264 - - - -
Net Profit/Loss - EUR - - - 1.178 17.455 20.323 - - - -
Employees - - - 0 2 3 - - - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 70.8%, from 115.897 euro in the year 2018, to 194.117 euro in 2019. The Net Profit increased by 3.206 euro, from 17.455 euro in 2018, to 20.323 in the last year.
Sales - Ron1.2K116K194K201720172018201820192019
Net Profit - Ron1.2K17K20K201720172018201820192019
Employees023201720172018201820192019

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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 News Store Srl - CUI 38499782

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 2.020 5.208 - - - -
Current Assets - - - 1.259 30.351 48.618 - - - -
Inventories - - - 0 18.440 9.461 - - - -
Receivables - - - 1.215 5.801 18.719 - - - -
Cash - - - 44 6.110 20.439 - - - -
Shareholders Funds - - - 1.222 18.657 21.502 - - - -
Social Capital - - - 44 45 44 - - - -
Debts - - - 37 13.714 32.325 - - - -
Income in Advance - - - 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.618 euro in 2019 which includes Inventories of 9.461 euro, Receivables of 18.719 euro and cash availability of 20.439 euro.
The company's Equity was valued at 21.502 euro, while total Liabilities amounted to 32.325 euro. Equity increased by 3.206 euro, from 18.657 euro in 2018, to 21.502 in 2019.

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