Financial results - SPLENDID SRL

Financial Summary - Splendid Srl
Unique identification code: 13483535
Registration number: J27/366/2000
Nace: 4619
Sales - Ron
98.282
Net Profit - Ron
4.019
Employee
1
The most important financial indicators for the company Splendid Srl - Unique Identification Number 13483535: sales in 2023 was 98.282 euro, registering a net profit of 4.019 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Splendid Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.563 110.190 12.846 3.421 2.545 2.879 33.843 5.636 89.477 98.282
Total Income - EUR 66.735 112.389 12.846 18.963 24.034 25.885 39.860 5.637 89.479 98.283
Total Expenses - EUR 66.436 111.204 55.349 18.696 13.069 5.392 38.582 3.406 86.588 93.632
Gross Profit/Loss - EUR 299 1.184 -42.503 267 10.966 20.493 1.279 2.230 2.891 4.652
Net Profit/Loss - EUR 251 995 -42.503 80 10.725 20.235 548 2.173 475 4.019
Employees 3 3 0 1 1 0 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.2%, from 89.477 euro in the year 2022, to 98.282 euro in 2023. The Net Profit increased by 3.545 euro, from 475 euro in 2022, to 4.019 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Splendid Srl - CUI 13483535

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.935 6.660 5.106 3.560 2.271 1.231 0 0 6.790 126.314
Current Assets 319.584 318.582 266.507 261.940 256.298 247.693 262.948 242.230 267.252 157.639
Inventories 272.960 272.871 264.816 260.058 254.303 245.952 242.085 236.454 252.361 130.967
Receivables 40.874 38.483 838 1.249 1.126 635 3.278 1.757 7.622 17.262
Cash 5.750 7.227 852 632 869 1.106 17.584 4.018 7.268 9.410
Shareholders Funds 46.736 17.350 -25.626 -25.112 -13.926 6.578 7.012 9.030 9.533 13.524
Social Capital 45 45 45 44 43 42 52 51 51 51
Debts 283.782 307.892 297.238 290.612 272.495 242.346 255.936 233.200 264.509 267.031
Income in Advance 0 0 0 0 0 0 0 0 0 3.398
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 "4619 - 4619"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.639 euro in 2023 which includes Inventories of 130.967 euro, Receivables of 17.262 euro and cash availability of 9.410 euro.
The company's Equity was valued at 13.524 euro, while total Liabilities amounted to 267.031 euro. Equity increased by 4.019 euro, from 9.533 euro in 2022, to 13.524 in 2023. The Debt Ratio was 94.0% in the year 2023.

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