Financial results - SPLENDID SRL

Financial Summary - Splendid Srl
Unique identification code: 13483535
Registration number: J27/366/2000
Nace: 4619
Sales - Ron
227.498
Net Profit - Ron
7.763
Employees
1
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Company Splendid Srl with Fiscal Code 13483535 recorded a turnover of 2024 of 227.498, with a net profit of 7.763 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.190 12.846 3.421 2.545 2.879 33.843 5.636 89.477 98.282 227.498
Total Income - EUR 112.389 12.846 18.963 24.034 25.885 39.860 5.637 89.479 98.283 232.524
Total Expenses - EUR 111.204 55.349 18.696 13.069 5.392 38.582 3.406 86.588 93.632 223.526
Gross Profit/Loss - EUR 1.184 -42.503 267 10.966 20.493 1.279 2.230 2.891 4.652 8.998
Net Profit/Loss - EUR 995 -42.503 80 10.725 20.235 548 2.173 475 4.019 7.763
Employees 3 0 1 1 0 1 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 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 132.8%, from 98.282 euro in the year 2023, to 227.498 euro in 2024. The Net Profit increased by 3.766 euro, from 4.019 euro in 2023, to 7.763 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 13483535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.660 5.106 3.560 2.271 1.231 0 0 6.790 126.314 106.284
Current Assets 318.582 266.507 261.940 256.298 247.693 262.948 242.230 267.252 157.639 100.210
Inventories 272.871 264.816 260.058 254.303 245.952 242.085 236.454 252.361 130.967 82.212
Receivables 38.483 838 1.249 1.126 635 3.278 1.757 7.622 17.262 12.222
Cash 7.227 852 632 869 1.106 17.584 4.018 7.268 9.410 5.776
Shareholders Funds 17.350 -25.626 -25.112 -13.926 6.578 7.012 9.030 9.533 13.524 21.211
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 307.892 297.238 290.612 272.495 242.346 255.936 233.200 264.509 267.031 181.905
Income in Advance 0 0 0 0 0 0 0 0 3.398 3.379
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 "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 100.210 euro in 2024 which includes Inventories of 82.212 euro, Receivables of 12.222 euro and cash availability of 5.776 euro.
The company's Equity was valued at 21.211 euro, while total Liabilities amounted to 181.905 euro. Equity increased by 7.763 euro, from 13.524 euro in 2023, to 21.211 in 2024. The Debt Ratio was 88.1% in the year 2024.

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