Financial results - SPLENDID S.R.L.

Financial Summary - Splendid S.r.l.
Unique identification code: 21864948
Registration number: J12/2520/2007
Nace: 4334
Sales - Ron
832.241
Net Profit - Ron
47.010
Employees
22
Open Account
Company Splendid S.r.l. with Fiscal Code 21864948 recorded a turnover of 2024 of 832.241, with a net profit of 47.010 and having an average number of employees of 22. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Splendid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 640.453 725.413 938.394 789.450 677.871 768.897 960.370 821.314 774.275 832.241
Total Income - EUR 640.453 725.488 939.291 790.353 678.076 769.204 963.490 825.329 852.125 851.058
Total Expenses - EUR 571.390 619.064 842.153 678.753 514.660 699.688 917.643 816.371 828.903 792.600
Gross Profit/Loss - EUR 69.062 106.424 97.138 111.600 163.417 69.516 45.847 8.958 23.222 58.458
Net Profit/Loss - EUR 59.248 91.024 74.676 103.697 157.039 62.457 37.079 832 16.436 47.010
Employees 44 46 47 27 10 20 24 22 23 22
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 8.1%, from 774.275 euro in the year 2023, to 832.241 euro in 2024. The Net Profit increased by 30.666 euro, from 16.436 euro in 2023, to 47.010 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 S.r.l. - CUI 21864948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.829 117.353 188.428 147.357 109.412 114.382 90.313 77.899 359.059 344.210
Current Assets 295.613 360.313 258.894 426.915 287.217 422.524 348.141 637.208 426.272 378.529
Inventories 81 1.592 9.545 16.621 12.802 53.117 72.948 217.077 122.300 106.106
Receivables 295.020 358.680 246.856 408.286 300.576 365.730 273.783 223.294 302.841 263.430
Cash 513 42 2.493 2.008 -26.160 3.677 1.409 196.837 1.131 8.993
Shareholders Funds 205.436 91.077 164.212 264.895 161.398 114.164 94.450 881 17.314 47.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 209.008 386.606 285.881 311.946 238.659 425.813 444.708 635.387 708.019 619.019
Income in Advance 0 0 0 0 0 0 0 182.782 107.306 87.919
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 "4334 - 4334"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 378.529 euro in 2024 which includes Inventories of 106.106 euro, Receivables of 263.430 euro and cash availability of 8.993 euro.
The company's Equity was valued at 47.059 euro, while total Liabilities amounted to 619.019 euro. Equity increased by 29.842 euro, from 17.314 euro in 2023, to 47.059 in 2024. The Debt Ratio was 82.1% in the year 2024.

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