Financial results - SPECIAL PAINT S.R.L.

Financial Summary - Special Paint S.r.l.
Unique identification code: 39068630
Registration number: J2018000940356
Nace: 9531
Sales - Ron
75.555
Net Profit - Ron
1.619
Employees
2
Open Account
Company Special Paint S.r.l. with Fiscal Code 39068630 recorded a turnover of 2024 of 75.555, with a net profit of 1.619 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Special Paint S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.268 59.774 57.926 47.855 44.048 75.555
Total Income - EUR - - - - 7.579 67.449 61.370 64.209 53.236 83.098
Total Expenses - EUR - - - - 13.191 47.880 56.791 61.102 51.220 80.537
Gross Profit/Loss - EUR - - - - -5.612 19.569 4.580 3.107 2.017 2.560
Net Profit/Loss - EUR - - - - -5.664 19.018 4.222 2.615 1.637 1.619
Employees - - - - 2 2 2 2 2 2
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 72.5%, from 44.048 euro in the year 2023, to 75.555 euro in 2024. The Net Profit decreased by -8 euro, from 1.637 euro in 2023, to 1.619 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 Paint S.r.l. - CUI 39068630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 34.155 38.296 40.401 25.679 20.556 63.873
Current Assets - - - - 115 20.508 10.098 21.867 47.966 51.275
Inventories - - - - 0 5.299 9.785 9.077 8.797 5.523
Receivables - - - - 0 16 270 8.028 4.006 26.888
Cash - - - - 115 15.193 42 4.762 35.164 18.864
Shareholders Funds - - - - -5.622 13.502 11.562 14.213 15.807 17.338
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.896 1.972 14.103 11.842 35.267 39.245
Income in Advance - - - - 32.996 43.330 24.834 21.491 17.448 62.632
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.275 euro in 2024 which includes Inventories of 5.523 euro, Receivables of 26.888 euro and cash availability of 18.864 euro.
The company's Equity was valued at 17.338 euro, while total Liabilities amounted to 39.245 euro. Equity increased by 1.619 euro, from 15.807 euro in 2023, to 17.338 in 2024. The Debt Ratio was 32.9% in the year 2024.

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