Financial results - SPECIAL THINGS SRL

Financial Summary - Special Things Srl
Unique identification code: 35413204
Registration number: J23/108/2016
Nace: 4762
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Special Things Srl with Fiscal Code 35413204 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Special Things Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.989 3.107 0 0 0 0 0 0 0
Total Income - EUR - 7.989 3.107 0 0 0 0 0 0 0
Total Expenses - EUR - 7.600 5.724 134 0 0 0 0 0 0
Gross Profit/Loss - EUR - 389 -2.617 -134 0 0 0 0 0 0
Net Profit/Loss - EUR - 193 -2.711 -134 0 0 0 0 0 0
Employees - 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SPECIAL THINGS SRL

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Special Things Srl

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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 Things Srl - CUI 35413204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 970 136 0 0 0 0 0 0 0
Current Assets - 4.867 811 736 722 708 693 695 693 689
Inventories - 3.618 681 668 655 643 629 631 629 625
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 1.249 130 68 67 66 64 64 64 64
Shareholders Funds - 237 -2.477 -2.566 -2.516 -2.468 -2.413 -2.421 -2.414 -2.400
Social Capital - 45 44 43 42 41 40 41 40 0
Debts - 5.599 3.424 3.302 3.238 3.177 3.106 3.116 3.106 3.089
Income in Advance - 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 "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 689 euro in 2024 which includes Inventories of 625 euro, Receivables of 0 euro and cash availability of 64 euro.
The company's Equity was valued at -2.400 euro, while total Liabilities amounted to 3.089 euro.

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