Financial results - SPLENDID SRL

Financial Summary - Splendid Srl
Unique identification code: 21864948
Registration number: J12/2520/2007
Nace: 4334
Sales - Ron
774.275
Net Profit - Ron
16.436
Employee
23
The most important financial indicators for the company Splendid Srl - Unique Identification Number 21864948: sales in 2023 was 774.275 euro, registering a net profit of 16.436 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 354.108 640.453 725.413 938.394 789.450 677.871 768.897 960.370 821.314 774.275
Total Income - EUR 354.464 640.453 725.488 939.291 790.353 678.076 769.204 963.490 825.329 852.125
Total Expenses - EUR 348.363 571.390 619.064 842.153 678.753 514.660 699.688 917.643 816.371 828.903
Gross Profit/Loss - EUR 6.101 69.062 106.424 97.138 111.600 163.417 69.516 45.847 8.958 23.222
Net Profit/Loss - EUR 5.110 59.248 91.024 74.676 103.697 157.039 62.457 37.079 832 16.436
Employees 35 44 46 47 27 10 20 24 22 23
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 decreased by -5.4%, from 821.314 euro in the year 2022, to 774.275 euro in 2023. The Net Profit increased by 15.606 euro, from 832 euro in 2022, to 16.436 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Splendid Srl - CUI 21864948

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.815 118.829 117.353 188.428 147.357 109.412 114.382 90.313 77.899 359.059
Current Assets 135.691 295.613 360.313 258.894 426.915 287.217 422.524 348.141 637.208 426.272
Inventories 48.190 81 1.592 9.545 16.621 12.802 53.117 72.948 217.077 122.300
Receivables 87.237 295.020 358.680 246.856 408.286 300.576 365.730 273.783 223.294 302.841
Cash 263 513 42 2.493 2.008 -26.160 3.677 1.409 196.837 1.131
Shareholders Funds 144.979 205.436 91.077 164.212 264.895 161.398 114.164 94.450 881 17.314
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 198.283 209.008 386.606 285.881 311.946 238.659 425.813 444.708 635.387 708.019
Income in Advance 0 0 0 0 0 0 0 0 182.782 107.306
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 426.272 euro in 2023 which includes Inventories of 122.300 euro, Receivables of 302.841 euro and cash availability of 1.131 euro.
The company's Equity was valued at 17.314 euro, while total Liabilities amounted to 708.019 euro. Equity increased by 16.436 euro, from 881 euro in 2022, to 17.314 in 2023. The Debt Ratio was 85.0% in the year 2023.

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