Financial results - SPLENDID SRL

Financial Summary - Splendid Srl
Unique identification code: 6757719
Registration number: J1994001522287
Nace: 111
Sales - Ron
27.508
Net Profit - Ron
9.164
Employees
1
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Company Splendid Srl with Fiscal Code 6757719 recorded a turnover of 2024 of 27.508, with a net profit of 9.164 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.333 31.877 28.868 33.676 35.386 27.261 57.795 60.669 37.120 27.508
Total Income - EUR 14.333 31.877 28.868 33.676 35.386 27.261 57.795 60.669 37.120 28.364
Total Expenses - EUR 19.398 25.407 26.119 29.885 30.898 15.291 17.002 29.961 26.614 17.495
Gross Profit/Loss - EUR -5.064 6.471 2.749 3.790 4.488 11.970 40.793 30.709 10.506 10.868
Net Profit/Loss - EUR -5.494 5.514 2.273 3.391 4.134 11.214 40.039 30.102 8.390 9.164
Employees 2 1 2 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 decreased by -25.5%, from 37.120 euro in the year 2023, to 27.508 euro in 2024. The Net Profit increased by 821 euro, from 8.390 euro in 2023, to 9.164 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 6757719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.834 27.265 26.117 24.182 20.059 34.253 77.109 97.851 115.209 123.098
Inventories 21.401 19.728 23.361 21.129 14.802 11.347 748 3.107 3.080 855
Receivables 0 0 0 0 0 7.973 778 62.763 59.978 27.224
Cash 433 7.537 2.755 3.054 5.257 14.932 75.583 31.981 52.151 95.018
Shareholders Funds 2.080 7.573 9.717 12.930 16.814 27.709 67.133 97.443 105.791 114.363
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.754 19.693 16.400 11.252 3.245 6.544 9.976 407 9.419 8.735
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.098 euro in 2024 which includes Inventories of 855 euro, Receivables of 27.224 euro and cash availability of 95.018 euro.
The company's Equity was valued at 114.363 euro, while total Liabilities amounted to 8.735 euro. Equity increased by 9.164 euro, from 105.791 euro in 2023, to 114.363 in 2024.

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