Financial results - SPLENDFIRE S.R.L.

Financial Summary - Splendfire S.r.l.
Unique identification code: 35957052
Registration number: J06/351/2016
Nace: 4752
Sales - Ron
231.958
Net Profit - Ron
529
Employees
1
Open Account
Company Splendfire S.r.l. with Fiscal Code 35957052 recorded a turnover of 2024 of 231.958, with a net profit of 529 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Splendfire S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 456 83 5.581 11.133 46.131 97.578 224.152 360.316 231.958
Total Income - EUR - 456 83 5.581 11.135 46.185 106.128 224.995 358.986 231.959
Total Expenses - EUR - 2.525 2.786 2.409 11.147 41.825 102.725 204.451 338.546 226.171
Gross Profit/Loss - EUR - -2.069 -2.703 3.172 -12 4.360 3.403 20.544 20.440 5.788
Net Profit/Loss - EUR - -2.078 -2.704 3.004 -123 3.931 2.554 18.748 18.114 529
Employees - 1 1 0 1 1 1 1 2 1
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 -35.3%, from 360.316 euro in the year 2023, to 231.958 euro in 2024. The Net Profit decreased by -17.484 euro, from 18.114 euro in 2023, to 529 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 - Splendfire S.r.l. - CUI 35957052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 26.863 26.679
Current Assets - 488 502 779 3.052 17.283 74.594 133.495 60.236 60.604
Inventories - 418 407 553 2.830 12.432 65.316 128.056 35.389 41.326
Receivables - 25 10 146 0 2.340 4.168 4.893 5.746 3.921
Cash - 45 85 80 222 2.512 5.111 546 19.100 15.357
Shareholders Funds - -2.034 -4.703 -1.613 -1.705 2.258 4.761 23.524 41.568 42.484
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.522 5.205 2.392 4.757 15.026 69.833 109.970 45.532 44.799
Income in Advance - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.604 euro in 2024 which includes Inventories of 41.326 euro, Receivables of 3.921 euro and cash availability of 15.357 euro.
The company's Equity was valued at 42.484 euro, while total Liabilities amounted to 44.799 euro. Equity increased by 1.148 euro, from 41.568 euro in 2023, to 42.484 in 2024.

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