Financial results - SPECIFY SRL

Financial Summary - Specify Srl
Unique identification code: 17727934
Registration number: J14/300/2005
Nace: 4771
Sales - Ron
47.597
Net Profit - Ron
3.217
Employees
1
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Company Specify Srl with Fiscal Code 17727934 recorded a turnover of 2024 of 47.597, with a net profit of 3.217 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Specify Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.762 41.571 41.614 39.393 37.863 29.805 34.116 37.787 47.597 47.597
Total Income - EUR 32.762 41.571 41.614 39.393 37.863 29.805 34.116 37.787 47.597 47.597
Total Expenses - EUR 24.518 29.373 31.458 29.779 25.491 19.653 23.473 26.850 41.200 43.975
Gross Profit/Loss - EUR 8.244 12.198 10.157 9.614 12.372 10.152 10.643 10.937 6.397 3.621
Net Profit/Loss - EUR 7.261 11.069 9.740 8.939 11.236 9.571 9.701 10.090 5.978 3.217
Employees 1 1 1 1 0 0 0 1 1 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. In the last year of activity, the sales increased by 0.6%, from 47.597 euro in the year 2023, to 47.597 euro in 2024. The Net Profit decreased by -2.728 euro, from 5.978 euro in 2023, to 3.217 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 - Specify Srl - CUI 17727934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 271 268 264 0 0 0 0 0 1.183 1.078
Current Assets 32.124 24.200 24.765 32.894 27.762 25.015 27.932 27.411 30.745 32.602
Inventories 17.144 18.761 18.430 18.968 18.108 15.391 16.695 21.844 25.426 27.120
Receivables 118 117 115 113 111 109 106 106 106 305
Cash 14.862 5.322 6.221 13.813 9.544 9.515 11.131 5.461 5.213 5.177
Shareholders Funds 31.666 23.707 23.809 32.310 26.062 24.802 25.867 23.871 25.733 28.806
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 747 761 1.283 584 1.700 213 2.064 3.540 6.195 4.874
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.602 euro in 2024 which includes Inventories of 27.120 euro, Receivables of 305 euro and cash availability of 5.177 euro.
The company's Equity was valued at 28.806 euro, while total Liabilities amounted to 4.874 euro. Equity increased by 3.217 euro, from 25.733 euro in 2023, to 28.806 in 2024.

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