Financial results - SPLENDID DISTRIBUTION S.R.L.

Financial Summary - Splendid Distribution S.r.l.
Unique identification code: 41711000
Registration number: J2019013112408
Nace: 4646
Sales - Ron
1.521.151
Net Profit - Ron
-21.783
Employees
2
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Company Splendid Distribution S.r.l. with Fiscal Code 41711000 recorded a turnover of 2024 of 1.521.151, with a net profit of -21.783 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.506 388.356 293.340 571.463 1.492.623 1.521.151
Total Income - EUR - - - - 13.506 390.918 293.447 571.792 1.497.652 1.538.785
Total Expenses - EUR - - - - 12.060 349.178 320.646 562.798 1.486.293 1.560.568
Gross Profit/Loss - EUR - - - - 1.446 41.740 -27.199 8.994 11.359 -21.783
Net Profit/Loss - EUR - - - - 1.311 38.926 -29.239 4.374 9.872 -21.783
Employees - - - - 1 1 2 2 3 2
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 2.5%, from 1.492.623 euro in the year 2023, to 1.521.151 euro in 2024. The Net Profit decreased by -9.817 euro, from 9.872 euro in 2023, to 0 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 Distribution S.r.l. - CUI 41711000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 229 247 184 126 67 12
Current Assets - - - - 19.223 474.412 284.324 373.058 695.161 779.465
Inventories - - - - 0 120.371 41.135 22.972 54.340 24.459
Receivables - - - - 18.862 349.627 231.284 322.832 625.953 752.071
Cash - - - - 361 4.414 11.905 14.978 14.868 2.934
Shareholders Funds - - - - 3.418 42.279 12.102 16.514 26.336 4.406
Social Capital - - - - 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - - 16.034 432.380 272.418 356.670 668.905 775.071
Income in Advance - - - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 779.465 euro in 2024 which includes Inventories of 24.459 euro, Receivables of 752.071 euro and cash availability of 2.934 euro.
The company's Equity was valued at 4.406 euro, while total Liabilities amounted to 775.071 euro. Equity decreased by -21.783 euro, from 26.336 euro in 2023, to 4.406 in 2024.

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