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
5.978
Employee
1
The most important financial indicators for the company Specify Srl - Unique Identification Number 17727934: sales in 2023 was 47.597 euro, registering a net profit of 5.978 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Specify Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.337 32.762 41.571 41.614 39.393 37.863 29.805 34.116 37.787 47.597
Total Income - EUR 38.337 32.762 41.571 41.614 39.393 37.863 29.805 34.116 37.787 47.597
Total Expenses - EUR 20.276 24.518 29.373 31.458 29.779 25.491 19.653 23.473 26.850 41.200
Gross Profit/Loss - EUR 18.061 8.244 12.198 10.157 9.614 12.372 10.152 10.643 10.937 6.397
Net Profit/Loss - EUR 16.911 7.261 11.069 9.740 8.939 11.236 9.571 9.701 10.090 5.978
Employees 1 1 1 1 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.3%, from 37.787 euro in the year 2022, to 47.597 euro in 2023. The Net Profit decreased by -4.081 euro, from 10.090 euro in 2022, to 5.978 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Specify Srl - CUI 17727934

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 470 271 268 264 0 0 0 0 0 1.183
Current Assets 24.399 32.124 24.200 24.765 32.894 27.762 25.015 27.932 27.411 30.745
Inventories 15.228 17.144 18.761 18.430 18.968 18.108 15.391 16.695 21.844 25.426
Receivables 117 118 117 115 113 111 109 106 106 106
Cash 9.054 14.862 5.322 6.221 13.813 9.544 9.515 11.131 5.461 5.213
Shareholders Funds 24.203 31.666 23.707 23.809 32.310 26.062 24.802 25.867 23.871 25.733
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 698 747 761 1.283 584 1.700 213 2.064 3.540 6.195
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 30.745 euro in 2023 which includes Inventories of 25.426 euro, Receivables of 106 euro and cash availability of 5.213 euro.
The company's Equity was valued at 25.733 euro, while total Liabilities amounted to 6.195 euro. Equity increased by 1.935 euro, from 23.871 euro in 2022, to 25.733 in 2023.

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