Financial results - SPLENDID SRL

Financial Summary - Splendid Srl
Unique identification code: 14525841
Registration number: J07/75/2002
Nace: 5610
Sales - Ron
913.280
Net Profit - Ron
194.345
Employees
38
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Company Splendid Srl with Fiscal Code 14525841 recorded a turnover of 2024 of 913.280, with a net profit of 194.345 and having an average number of employees of 38. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 651.805 786.969 789.412 840.989 1.422.263 400.778 545.761 805.289 813.644 913.280
Total Income - EUR 878.188 1.104.388 1.776.277 2.128.201 1.966.767 469.923 1.287.174 938.647 1.666.245 1.389.088
Total Expenses - EUR 720.737 1.003.469 1.041.615 1.353.700 1.427.525 582.521 903.298 1.051.398 1.194.706 1.194.743
Gross Profit/Loss - EUR 157.451 100.919 734.662 774.501 539.242 -112.598 383.876 -112.751 471.538 194.345
Net Profit/Loss - EUR 143.167 84.416 718.192 755.110 517.976 -112.598 383.876 -112.751 471.538 194.345
Employees 36 38 40 45 44 36 37 37 38 38
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 12.9%, from 813.644 euro in the year 2023, to 913.280 euro in 2024. The Net Profit decreased by -274.558 euro, from 471.538 euro in 2023, to 194.345 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Splendid Srl - CUI 14525841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.437.329 1.395.624 1.417.860 1.707.844 1.380.464 1.312.567 1.354.331 1.302.336 1.256.324 1.222.577
Current Assets 26.834 56.552 260.269 157.935 105.499 104.071 242.504 129.929 170.260 400.920
Inventories 15.211 17.525 19.657 18.523 24.143 16.974 16.111 25.841 28.715 23.572
Receivables 4.420 9.086 18.589 56.631 69.036 71.128 64.563 73.966 69.924 68.292
Cash 7.202 29.941 222.023 82.781 12.319 15.969 161.829 30.121 71.621 309.057
Shareholders Funds 242.145 324.091 969.256 1.001.738 868.122 739.067 719.767 609.249 1.078.939 1.236.167
Social Capital 249.764 247.217 243.033 238.573 233.953 229.518 224.428 225.124 224.442 223.187
Debts 765.211 1.128.085 296.442 479.578 260.825 346.948 529.909 536.394 77.929 135.069
Income in Advance 456.807 435.749 412.431 384.464 357.015 330.623 347.159 286.621 269.716 252.261
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 400.920 euro in 2024 which includes Inventories of 23.572 euro, Receivables of 68.292 euro and cash availability of 309.057 euro.
The company's Equity was valued at 1.236.167 euro, while total Liabilities amounted to 135.069 euro. Equity increased by 163.257 euro, from 1.078.939 euro in 2023, to 1.236.167 in 2024. The Debt Ratio was 8.3% in the year 2024.

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