Financial results - SPLENDID SRL

Financial Summary - Splendid Srl
Unique identification code: 1111651
Registration number: J1991000829081
Nace: 1082
Sales - Ron
1.656.048
Net Profit - Ron
63.169
Employees
46
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Company Splendid Srl with Fiscal Code 1111651 recorded a turnover of 2024 of 1.656.048, with a net profit of 63.169 and having an average number of employees of 46. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 683.837 806.241 929.929 1.085.832 1.255.931 1.205.951 1.363.901 1.566.591 1.609.005 1.656.048
Total Income - EUR 948.397 1.113.386 1.308.818 1.599.521 1.857.346 1.809.474 2.074.572 2.319.741 2.480.008 2.512.359
Total Expenses - EUR 867.982 1.020.544 1.233.884 1.508.891 1.760.193 1.725.608 2.002.382 2.168.363 2.302.291 2.439.440
Gross Profit/Loss - EUR 80.415 92.843 74.933 90.630 97.153 83.867 72.190 151.378 177.717 72.919
Net Profit/Loss - EUR 66.426 77.988 60.941 77.522 82.036 69.973 60.734 127.158 152.901 63.169
Employees 39 38 33 43 42 37 45 43 41 46
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 3.5%, from 1.609.005 euro in the year 2023, to 1.656.048 euro in 2024. The Net Profit decreased by -88.877 euro, from 152.901 euro in 2023, to 63.169 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 Srl - CUI 1111651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 258.955 349.523 317.143 397.918 351.243 324.761 403.483 362.709 338.566 603.795
Current Assets 94.412 96.406 183.757 86.396 150.102 112.272 200.951 212.296 163.059 97.097
Inventories 6.131 4.492 51.615 3.278 25.362 23.652 22.250 34.124 32.953 46.637
Receivables 31.095 36.579 31.484 27.662 36.816 26.251 31.917 20.362 24.031 22.505
Cash 57.186 55.335 100.658 55.456 87.925 62.368 146.784 157.810 106.076 27.955
Shareholders Funds 249.385 259.080 238.976 252.290 266.221 238.107 225.140 292.073 356.128 373.604
Social Capital 1.417 1.403 1.379 1.354 1.328 1.302 1.274 1.278 1.274 1.267
Debts 103.982 186.849 261.924 168.190 201.217 198.926 379.293 282.932 145.498 327.288
Income in Advance 0 0 0 63.834 33.907 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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.097 euro in 2024 which includes Inventories of 46.637 euro, Receivables of 22.505 euro and cash availability of 27.955 euro.
The company's Equity was valued at 373.604 euro, while total Liabilities amounted to 327.288 euro. Equity increased by 19.466 euro, from 356.128 euro in 2023, to 373.604 in 2024.

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