The most important financial indicators for the company Splay Development S.r.l. - Unique Identification Number 36646674:
sales in 2023 was
531.332
euro, registering a net profit of
-45.159
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 5.6%, from 504.788 euro in the year 2022, to 531.332 euro in 2023.
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 -
Splay Development S.r.l. - CUI 36646674
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
427
375.060
1.287.784
3.666.089
3.186.522
3.008.308
2.926.895
2.771.780
Current Assets
-
-
25.005
72.978
251.334
544.493
148.715
323.155
473.028
463.518
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
71.452
237.313
475.754
41.502
112.750
140.410
119.724
Cash
-
-
25.005
1.527
14.021
68.738
107.213
210.405
332.618
343.794
Shareholders Funds
-
-
24.396
-18.205
-45.335
-147.773
-710.559
-780.630
-831.090
-873.729
Social Capital
-
-
25.608
25.175
24.713
24.234
23.775
23.247
23.319
23.249
Debts
-
-
1.036
466.244
1.586.456
4.352.120
4.032.797
4.153.337
4.248.714
4.115.966
Income in Advance
-
-
0
0
0
17.970
23.131
36.564
41.325
41.090
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
463.518 euro in 2023 which includes Inventories of
0 euro, Receivables of
119.724 euro and cash availability of
343.794 euro.
The company's Equity was valued at
-873.729 euro, while total Liabilities amounted to
4.115.966 euro.
Equity decreased by -45.159 euro, from -831.090 euro in 2022, to -873.729 in 2023.
The Debt Ratio was 125.4% in the year 2023.
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Comments - Splay Development S.r.l.