Financial results - SPLENDID SRL

Financial Summary - Splendid Srl
Unique identification code: 13418421
Registration number: J2000000277394
Nace: 6612
Sales - Ron
462.000
Net Profit - Ron
884
Employees
16
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Company Splendid Srl with Fiscal Code 13418421 recorded a turnover of 2024 of 462.000, with a net profit of 884 and having an average number of employees of 16. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.198 249.207 279.410 383.454 460.426 463.142 446.961 639.520 490.554 462.000
Total Income - EUR 222.225 250.419 279.518 387.106 461.407 463.925 449.863 639.772 493.159 462.265
Total Expenses - EUR 140.527 132.149 176.593 200.741 245.619 277.529 291.785 354.548 426.144 447.514
Gross Profit/Loss - EUR 81.698 118.270 102.925 186.365 215.787 186.396 158.078 285.225 67.015 14.751
Net Profit/Loss - EUR 68.974 100.184 85.289 182.494 211.173 181.841 154.238 278.827 62.084 884
Employees 11 11 11 16 16 16 16 16 18 16
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 -5.3%, from 490.554 euro in the year 2023, to 462.000 euro in 2024. The Net Profit decreased by -60.853 euro, from 62.084 euro in 2023, to 884 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 13418421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.421 64.018 53.616 40.952 31.926 130.664 103.445 159.767 231.808 276.795
Current Assets 312.842 210.420 290.180 310.693 503.840 533.316 643.613 664.143 1.084.623 794.103
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.315 3.448 1.160 6.026 935 977 32.808 37.643 403.849 22.049
Cash 309.527 206.973 289.020 304.667 502.904 532.339 610.805 626.500 680.774 772.054
Shareholders Funds 322.461 223.634 305.139 323.691 528.596 613.369 519.936 800.376 860.033 596.078
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 6.802 50.805 38.657 27.954 10.658 54.106 230.603 27.033 459.893 477.835
Income in Advance 0 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 794.103 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.049 euro and cash availability of 772.054 euro.
The company's Equity was valued at 596.078 euro, while total Liabilities amounted to 477.835 euro. Equity decreased by -259.149 euro, from 860.033 euro in 2023, to 596.078 in 2024.

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