Financial results - SPLENDID COM SRL

Financial Summary - Splendid Com Srl
Unique identification code: 7176951
Registration number: J1995002167408
Nace: 4724
Sales - Ron
509.658
Net Profit - Ron
38.299
Employees
8
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Company Splendid Com Srl with Fiscal Code 7176951 recorded a turnover of 2024 of 509.658, with a net profit of 38.299 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Splendid Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.317 160.293 191.821 254.106 230.568 140.658 244.374 336.114 444.864 509.658
Total Income - EUR 279.688 237.928 237.249 308.782 276.125 163.856 274.469 356.520 461.705 528.840
Total Expenses - EUR 336.155 230.980 252.046 296.538 269.156 200.578 319.942 342.930 435.067 482.217
Gross Profit/Loss - EUR -56.467 6.948 -14.798 12.244 6.969 -36.722 -45.472 13.590 26.637 46.623
Net Profit/Loss - EUR -56.467 6.948 -16.630 9.704 4.664 -38.079 -47.917 10.130 22.136 38.299
Employees 21 11 10 8 6 4 4 4 6 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 15.2%, from 444.864 euro in the year 2023, to 509.658 euro in 2024. The Net Profit increased by 16.287 euro, from 22.136 euro in 2023, to 38.299 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 - Splendid Com Srl - CUI 7176951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.847 106.747 105.579 104.663 108.761 110.228 151.802 138.623 118.247 100.516
Current Assets 79.956 63.410 61.739 52.477 46.114 48.002 53.436 108.375 76.558 119.252
Inventories 76.332 58.252 55.727 48.829 41.540 43.777 47.483 93.496 66.675 29.053
Receivables 3.352 3.296 4.901 2.470 2.580 2.839 4.692 7.819 3.300 89.808
Cash 272 1.862 1.111 1.179 1.994 1.386 1.261 7.061 6.584 391
Shareholders Funds -669.036 -655.265 -660.806 -638.975 -621.936 -648.225 -681.767 -673.846 -649.666 -607.568
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 856.839 825.422 828.222 796.085 776.672 806.456 887.005 920.844 844.471 827.336
Income in Advance 0 0 100 142 139 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.252 euro in 2024 which includes Inventories of 29.053 euro, Receivables of 89.808 euro and cash availability of 391 euro.
The company's Equity was valued at -607.568 euro, while total Liabilities amounted to 827.336 euro. Equity increased by 38.467 euro, from -649.666 euro in 2023, to -607.568 in 2024.

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