Company Specialday Family S.r.l. with Fiscal Code 36518047
recorded a turnover of 2024 of
- ,
with a net profit of
-188
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Specialday Family S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
8.044
23.945
29.043
18.353
14.504
9.945
8.537
3.951
0
Total Income - EUR
-
8.078
25.024
29.422
18.375
14.504
9.945
8.537
3.951
0
Total Expenses - EUR
-
6.707
21.713
28.376
18.139
11.437
12.311
9.064
2.696
188
Gross Profit/Loss - EUR
-
1.371
3.312
1.046
236
3.068
-2.366
-526
1.255
-188
Net Profit/Loss - EUR
-
1.209
3.072
752
52
2.633
-2.495
-610
1.217
-188
Employees
-
1
1
1
1
0
1
1
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.
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Financial Rating - SPECIALDAY FAMILY S.R.L.
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Financial Reports - Specialday Family S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Specialday Family S.r.l. - CUI 36518047
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
3.566
9.180
9.693
9.014
10.469
9.922
11.388
11.379
10.687
Inventories
-
1.892
3.947
2.603
1.984
1.157
132
1.092
1.281
826
Receivables
-
0
0
0
0
0
46
0
0
0
Cash
-
1.674
5.232
7.090
7.031
9.312
9.745
10.296
10.098
9.860
Shareholders Funds
-
1.254
4.305
4.978
4.934
7.473
4.812
4.217
5.420
5.203
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.312
4.875
4.715
4.081
2.996
5.111
7.172
5.958
5.484
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
"4725 - 4725"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.687 euro in 2024 which includes Inventories of
826 euro, Receivables of
0 euro and cash availability of
9.860 euro.
The company's Equity was valued at
5.203 euro, while total Liabilities amounted to
5.484 euro.
Equity decreased by -187 euro, from 5.420 euro in 2023, to 5.203 in 2024.
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