The most important financial indicators for the company Splendid Casa Srl - Unique Identification Number 37181216:
sales in 2023 was
94.809
euro, registering a net profit of
50.823
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 20.0%, from 79.275 euro in the year 2022, to 94.809 euro in 2023.
The Net Profit increased by 18.212 euro, from 32.710 euro in 2022, to 50.823 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 -
Splendid Casa Srl - CUI 37181216
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
467.806
579.495
648.303
708.735
703.264
714.900
701.155
Current Assets
-
-
-
62.500
120.789
98.281
106.391
115.026
389.831
277.184
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
61.970
96.621
82.079
90.628
100.432
382.852
271.963
Cash
-
-
-
529
24.169
16.202
15.763
14.593
6.979
5.221
Shareholders Funds
-
-
-
-7.144
-16.178
-23.794
-36.001
-64.939
-32.431
18.490
Social Capital
-
-
-
219
215
211
207
202
203
202
Debts
-
-
-
537.450
716.463
770.378
851.126
883.229
740.977
660.632
Income in Advance
-
-
-
0
0
0
0
0
396.186
300.176
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
277.184 euro in 2023 which includes Inventories of
0 euro, Receivables of
271.963 euro and cash availability of
5.221 euro.
The company's Equity was valued at
18.490 euro, while total Liabilities amounted to
660.632 euro.
Equity increased by 50.823 euro, from -32.431 euro in 2022, to 18.490 in 2023.
The Debt Ratio was 67.5% in the year 2023.
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