Company Very Special Company Srl with Fiscal Code 23303984
recorded a turnover of 2024 of
127.310,
with a net profit of
-11.665
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Very Special Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
87.998
62.219
74.288
90.834
95.096
75.723
100.258
124.935
102.772
127.310
Total Income - EUR
87.998
62.219
74.288
90.837
95.168
75.723
100.258
124.935
102.772
133.217
Total Expenses - EUR
82.144
57.006
72.042
90.868
96.343
74.871
96.294
112.579
135.937
140.886
Gross Profit/Loss - EUR
5.854
5.212
2.247
-31
-1.175
852
3.964
12.357
-33.165
-7.669
Net Profit/Loss - EUR
4.213
4.433
2.189
-939
-2.126
95
2.962
11.107
-34.193
-11.665
Employees
2
1
0
1
2
2
2
2
2
3
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 24.6%, from 102.772 euro in the year 2023, to 127.310 euro in 2024.
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Financial Reports - Very Special Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Very Special Company Srl - CUI 23303984
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.213
28.544
23.673
18.606
15.089
12.583
11.606
11.066
10.623
10.321
Current Assets
252.517
250.000
266.682
314.286
312.599
320.544
309.249
336.425
346.819
443.721
Inventories
78.709
64.877
67.992
135.135
183.130
190.116
185.797
176.538
223.430
280.655
Receivables
15.331
14.796
19.926
34.976
25.017
24.791
22.534
13.303
16.381
30.287
Cash
158.478
170.326
178.764
144.176
104.451
105.636
100.918
146.584
107.008
132.779
Shareholders Funds
173.246
175.664
174.880
170.453
165.025
161.992
161.361
172.969
138.252
125.814
Social Capital
150.776
149.238
146.713
144.021
141.232
138.554
135.482
135.902
135.490
134.733
Debts
111.690
103.679
115.475
162.439
162.662
171.135
159.494
174.522
222.450
335.701
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
443.721 euro in 2024 which includes Inventories of
280.655 euro, Receivables of
30.287 euro and cash availability of
132.779 euro.
The company's Equity was valued at
125.814 euro, while total Liabilities amounted to
335.701 euro.
Equity decreased by -11.665 euro, from 138.252 euro in 2023, to 125.814 in 2024.
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