Company Specialita Italiane Srl with Fiscal Code 37123983
recorded a turnover of 2023 of
75.194,
with a net profit of
5.169
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Specialita Italiane Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.565
3.910
608
6.288
30.967
0
75.617
-
Total Income - EUR
-
-
1.565
3.922
2.978
6.288
30.967
0
75.712
-
Total Expenses - EUR
-
-
1.479
3.803
4.462
6.079
30.064
0
69.521
-
Gross Profit/Loss - EUR
-
-
86
119
-1.484
209
902
0
6.191
-
Net Profit/Loss - EUR
-
-
39
2
-1.573
21
165
0
5.198
-
Employees
-
-
0
1
0
1
1
0
1
-
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 - SPECIALITA ITALIANE SRL
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Financial Rating
Payment Limits - Specialita Italiane Srl
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Prob. of insolvency - Specialita Italiane Srl
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Insolvency Probability
Financial Reports - Specialita Italiane 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 -
Specialita Italiane Srl - CUI 37123983
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
2.619
0
936
10.696
0
6.344
-
Current Assets
-
-
560
1.100
579
3.439
8.563
0
15.626
-
Inventories
-
-
516
1.057
537
0
6.780
0
0
-
Receivables
-
-
0
0
0
3.105
204
0
9.344
-
Cash
-
-
44
43
42
334
1.579
0
6.282
-
Shareholders Funds
-
-
83
83
-1.492
-1.443
-1.246
0
5.363
-
Social Capital
-
-
44
43
42
41
40
0
40
-
Debts
-
-
477
3.636
2.071
5.818
20.504
0
16.607
-
Income in Advance
-
-
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
"4791 - 4791"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.626 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.344 euro and cash availability of
6.282 euro.
The company's Equity was valued at
5.363 euro, while total Liabilities amounted to
16.607 euro.
Equity increased by 5.363 euro, from 0 euro in 2022, to 5.363 in 2023.
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