Financial results - SPLENDID SRL

Financial Summary - Splendid Srl
Unique identification code: 2831464
Registration number: J1992001243320
Nace: 4711
Sales - Ron
10.006.248
Net Profit - Ron
251.747
Employees
13
Open Account
Company Splendid Srl with Fiscal Code 2831464 recorded a turnover of 2024 of 10.006.248, with a net profit of 251.747 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.636.572 1.727.031 1.766.221 1.705.517 1.730.808 1.658.958 1.585.165 1.662.152 1.514.968 10.006.248
Total Income - EUR 1.637.248 1.727.035 1.770.074 1.706.050 1.730.968 1.659.994 1.585.294 1.662.643 1.514.968 10.006.871
Total Expenses - EUR 1.597.166 1.668.766 1.728.718 1.663.090 1.688.665 1.626.990 1.562.053 1.653.074 1.516.620 9.716.773
Gross Profit/Loss - EUR 40.082 58.268 41.357 42.960 42.303 33.004 23.241 9.569 -1.652 290.098
Net Profit/Loss - EUR 33.959 48.898 34.690 35.805 36.586 28.089 19.425 7.245 -2.027 251.747
Employees 11 11 15 16 15 15 14 11 10 13
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 564.2%, from 1.514.968 euro in the year 2023, to 10.006.248 euro in 2024. The Net Profit increased by 251.747 euro, from 0 euro in 2023, to 251.747 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Splendid Srl - CUI 2831464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.200 19.099 21.896 18.243 10.895 3.875 2.760 2.403 2.404 69.351
Current Assets 94.300 82.586 105.700 115.139 124.249 124.593 106.989 145.064 119.669 2.133.498
Inventories 56.470 56.815 56.218 59.007 66.980 86.181 74.336 72.617 80.740 918.882
Receivables 2.062 343 988 126 1.481 6.239 3.666 115 3.931 972.983
Cash 35.768 25.429 48.493 56.005 55.788 32.173 28.987 72.331 34.998 239.369
Shareholders Funds 38.311 53.206 38.925 39.963 40.663 32.089 23.336 11.168 1.884 253.994
Social Capital 2.272 2.249 2.211 2.170 2.128 2.088 2.042 2.048 2.042 2.030
Debts 85.438 48.998 88.913 93.657 94.715 96.609 86.637 136.523 120.412 1.942.963
Income in Advance 274 272 267 262 257 252 247 247 247 6.360
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.133.498 euro in 2024 which includes Inventories of 918.882 euro, Receivables of 972.983 euro and cash availability of 239.369 euro.
The company's Equity was valued at 253.994 euro, while total Liabilities amounted to 1.942.963 euro. Equity increased by 252.120 euro, from 1.884 euro in 2023, to 253.994 in 2024. The Debt Ratio was 88.2% in the year 2024.

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