Financial results - S.P. SPLENDID 2002 SRL

Financial Summary - S.p. Splendid 2002 Srl
Unique identification code: 15053240
Registration number: J03/903/2002
Nace: 4778
Sales - Ron
447.469
Net Profit - Ron
2.636
Employees
2
Open Account
Company S.p. Splendid 2002 Srl with Fiscal Code 15053240 recorded a turnover of 2024 of 447.469, with a net profit of 2.636 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.p. Splendid 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.583 62.770 12.548 269.288 357.927 459.235 750.649 513.425 774.718 447.469
Total Income - EUR 17.490 62.770 12.559 271.164 357.927 459.235 750.649 514.074 776.967 447.533
Total Expenses - EUR 21.799 61.107 15.421 263.623 325.796 418.444 710.416 477.066 724.459 444.097
Gross Profit/Loss - EUR -4.309 1.663 -2.862 7.541 32.132 40.791 40.233 37.008 52.508 3.436
Net Profit/Loss - EUR -4.834 407 -2.987 4.830 29.054 37.476 34.533 32.993 45.060 2.636
Employees 1 1 1 1 1 1 1 1 1 2
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 decreased by -41.9%, from 774.718 euro in the year 2023, to 447.469 euro in 2024. The Net Profit decreased by -42.173 euro, from 45.060 euro in 2023, to 2.636 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 - S.p. Splendid 2002 Srl - CUI 15053240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 30.081 22.452 17.819 11.813
Current Assets 2.984 10.236 23.611 31.399 64.383 113.892 147.823 151.894 506.368 200.207
Inventories 436 508 318 358 305 0 0 0 0 0
Receivables 2.112 2.169 2.305 25.247 14.668 87.236 116.372 142 504.734 102.466
Cash 436 7.559 20.988 5.794 49.411 26.656 31.451 9.808 1.634 97.741
Shareholders Funds -67.968 -66.867 -68.723 -62.615 31.961 68.831 101.838 99.192 137.596 68.265
Social Capital 45 45 44 43 66.485 65.225 63.779 63.976 63.782 63.426
Debts 77.958 77.103 92.334 94.014 32.423 45.061 76.067 75.155 386.591 143.755
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.207 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.466 euro and cash availability of 97.741 euro.
The company's Equity was valued at 68.265 euro, while total Liabilities amounted to 143.755 euro. Equity decreased by -68.562 euro, from 137.596 euro in 2023, to 68.265 in 2024.

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