The most important financial indicators for the company Special One Truck Srl - Unique Identification Number 37660545:
sales in 2023 was
16.411
euro, registering a net profit of
-1.376
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Special One Truck Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
22.094
19.534
17.384
17.103
17.816
16.411
Total Income - EUR
-
-
-
-
22.094
19.534
17.384
17.103
17.816
16.411
Total Expenses - EUR
-
-
-
-
17.499
14.595
11.400
21.772
17.116
17.626
Gross Profit/Loss - EUR
-
-
-
-
4.595
4.939
5.984
-4.669
699
-1.215
Net Profit/Loss - EUR
-
-
-
-
4.374
4.792
5.592
-5.118
364
-1.376
Employees
-
-
-
-
1
1
1
0
2
1
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 -7.6%, from 17.816 euro in the year 2022, to 16.411 euro in 2023.
The Net Profit decreased by -363 euro, from 364 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 One Truck Srl - CUI 37660545
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
39
38
0
0
0
Current Assets
-
-
-
-
6.291
9.571
16.650
9.175
3.385
1.982
Inventories
-
-
-
-
1.049
658
567
789
771
742
Receivables
-
-
-
-
39
1.574
13.565
140
141
192
Cash
-
-
-
-
5.203
7.339
2.518
8.245
2.473
1.048
Shareholders Funds
-
-
-
-
4.077
8.790
14.216
8.782
1.873
492
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.214
819
2.472
393
1.512
1.490
Income in Advance
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.982 euro in 2023 which includes Inventories of
742 euro, Receivables of
192 euro and cash availability of
1.048 euro.
The company's Equity was valued at
492 euro, while total Liabilities amounted to
1.490 euro.
Equity decreased by -1.376 euro, from 1.873 euro in 2022, to 492 in 2023.
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Comments - Special One Truck Srl