Financial results - SPLAI SERVICES SRL

Financial Summary - Splai Services Srl
Unique identification code: 32827120
Registration number: J40/2126/2014
Nace: 6832
Sales - Ron
415.013
Net Profit - Ron
122.373
Employees
8
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Company Splai Services Srl with Fiscal Code 32827120 recorded a turnover of 2023 of 415.013, with a net profit of 122.373 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Splai Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.487 124.056 174.067 259.995 413.290 344.832 273.230 321.992 417.346 -
Total Income - EUR 46.487 124.691 174.101 261.002 413.581 363.011 273.230 321.992 443.698 -
Total Expenses - EUR 37.551 90.012 110.178 197.011 334.978 338.232 287.262 309.854 314.237 -
Gross Profit/Loss - EUR 8.937 34.679 63.922 63.992 78.603 24.779 -14.033 12.139 129.461 -
Net Profit/Loss - EUR 8.627 29.075 62.176 61.232 74.478 21.249 -16.765 8.999 123.061 -
Employees 3 0 0 9 19 14 10 9 8 -
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 30.0%, from 321.992 euro in the year 2022, to 417.346 euro in 2023. The Net Profit increased by 114.089 euro, from 8.999 euro in 2022, to 123.061 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 - Splai Services Srl - CUI 32827120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 809 7.534 78.716 77.512 48.443 30.257 11.557 11.078 10.297 -
Current Assets 174.742 291.761 378.898 291.195 387.167 470.171 315.391 389.990 536.477 -
Inventories 635 384 13.152 19.309 7.258 9.355 9.148 9.176 9.825 -
Receivables 142.911 235.864 277.606 125.605 175.226 199.946 222.377 237.901 514.177 -
Cash 31.196 55.513 88.140 146.280 204.683 260.870 83.866 142.913 12.475 -
Shareholders Funds 66.639 61.238 122.378 181.364 234.850 251.647 4.061 13.073 123.109 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 108.912 238.057 335.235 187.390 200.817 249.134 323.221 387.995 423.595 -
Income in Advance 0 0 0 0 0 0 0 0 69 -
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 536.477 euro in 2023 which includes Inventories of 9.825 euro, Receivables of 514.177 euro and cash availability of 12.475 euro.
The company's Equity was valued at 123.109 euro, while total Liabilities amounted to 423.595 euro. Equity increased by 110.076 euro, from 13.073 euro in 2022, to 123.109 in 2023. The Debt Ratio was 77.5% in the year 2023.

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