The most important financial indicators for the company Very Special Company Srl - Unique Identification Number 23303984:
sales in 2023 was
102.772
euro, registering a net profit of
-34.193
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Very Special Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
57.022
87.998
62.219
74.288
90.834
95.096
75.723
100.258
124.935
102.772
Total Income - EUR
57.023
87.998
62.219
74.288
90.837
95.168
75.723
100.258
124.935
102.772
Total Expenses - EUR
56.125
82.144
57.006
72.042
90.868
96.343
74.871
96.294
112.579
135.937
Gross Profit/Loss - EUR
897
5.854
5.212
2.247
-31
-1.175
852
3.964
12.357
-33.165
Net Profit/Loss - EUR
755
4.213
4.433
2.189
-939
-2.126
95
2.962
11.107
-34.193
Employees
7
2
1
0
1
2
2
2
2
2
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 decreased by -17.5%, from 124.935 euro in the year 2022, to 102.772 euro in 2023.
The Net Profit decreased by -11.074 euro, from 11.107 euro in 2022, to 0 in the last year.
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 -
Very Special Company Srl - CUI 23303984
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.486
32.213
28.544
23.673
18.606
15.089
12.583
11.606
11.066
10.623
Current Assets
224.331
252.517
250.000
266.682
314.286
312.599
320.544
309.249
336.425
346.819
Inventories
102.928
78.709
64.877
67.992
135.135
183.130
190.116
185.797
176.538
223.430
Receivables
18.484
15.331
14.796
19.926
34.976
25.017
24.791
22.534
13.303
16.381
Cash
102.920
158.478
170.326
178.764
144.176
104.451
105.636
100.918
146.584
107.008
Shareholders Funds
167.634
173.246
175.664
174.880
170.453
165.025
161.992
161.361
172.969
138.252
Social Capital
149.528
150.776
149.238
146.713
144.021
141.232
138.554
135.482
135.902
135.490
Debts
102.385
111.690
103.679
115.475
162.439
162.662
171.135
159.494
174.522
222.450
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
"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
346.819 euro in 2023 which includes Inventories of
223.430 euro, Receivables of
16.381 euro and cash availability of
107.008 euro.
The company's Equity was valued at
138.252 euro, while total Liabilities amounted to
222.450 euro.
Equity decreased by -34.193 euro, from 172.969 euro in 2022, to 138.252 in 2023.
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