Financial results - SPECIALITATI TRADITIONALE SRL

Financial Summary - Specialitati Traditionale Srl
Unique identification code: 25226438
Registration number: J2009002859403
Nace: 6820
Sales - Ron
32.692
Net Profit - Ron
11.900
Employees
Open Account
Company Specialitati Traditionale Srl with Fiscal Code 25226438 recorded a turnover of 2024 of 32.692, with a net profit of 11.900 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Specialitati Traditionale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.376 40.338 34.985 34.266 30.068 24.675 29.952 30.232 31.732 32.692
Total Income - EUR 37.376 40.338 34.985 34.266 30.068 24.675 29.952 30.232 31.732 32.692
Total Expenses - EUR 24.944 27.005 28.040 17.087 18.338 17.069 15.134 15.591 15.111 18.577
Gross Profit/Loss - EUR 12.433 13.333 6.945 17.179 11.729 7.607 14.819 14.641 16.621 14.115
Net Profit/Loss - EUR 11.311 12.527 6.436 16.151 10.827 6.880 14.029 13.752 14.015 11.900
Employees 1 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. In the last year of activity, the sales increased by 3.6%, from 31.732 euro in the year 2023, to 32.692 euro in 2024. The Net Profit decreased by -2.037 euro, from 14.015 euro in 2023, to 11.900 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 - Specialitati Traditionale Srl - CUI 25226438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.671 6.940 3.474 2.543 1.826 0 0 0 0 0
Current Assets 11.043 11.628 19.975 36.611 47.506 32.316 45.523 17.101 17.846 15.947
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.977 10.825 12.162 11.703 11.497 11.259 10.815 10.967 10.902 10.776
Cash 66 803 7.813 24.907 36.009 21.057 34.708 6.134 6.944 5.171
Shareholders Funds 634 13.154 19.644 35.435 45.576 7.191 21.060 13.801 14.063 11.948
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.080 5.414 3.805 3.719 3.756 25.125 24.463 3.300 3.782 3.999
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.947 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.776 euro and cash availability of 5.171 euro.
The company's Equity was valued at 11.948 euro, while total Liabilities amounted to 3.999 euro. Equity decreased by -2.037 euro, from 14.063 euro in 2023, to 11.948 in 2024.

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