Financial results - SPLENDID FOOD S.R.L.

Financial Summary - Splendid Food S.r.l.
Unique identification code: 40577882
Registration number: J2019000802354
Nace: 5611
Sales - Ron
81.440
Net Profit - Ron
-88.971
Employees
2
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Company Splendid Food S.r.l. with Fiscal Code 40577882 recorded a turnover of 2023 of 81.440, with a net profit of -88.971 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 153.813 144.587 130.760 193.115 81.898 -
Total Income - EUR - - - - 153.813 154.458 136.052 195.066 83.400 -
Total Expenses - EUR - - - - 140.177 140.772 119.123 160.821 172.036 -
Gross Profit/Loss - EUR - - - - 13.636 13.686 16.930 34.245 -88.636 -
Net Profit/Loss - EUR - - - - 12.098 12.311 15.779 32.314 -89.471 -
Employees - - - - 9 5 5 5 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 decreased by -57.5%, from 193.115 euro in the year 2022, to 81.898 euro in 2023. The Net Profit decreased by -32.216 euro, from 32.314 euro in 2022, 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 Food S.r.l. - CUI 40577882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 894 877 858 860 8.383 -
Current Assets - - - - 30.246 42.294 56.652 24.960 12.390 -
Inventories - - - - 3.881 730 787 4.711 3.203 -
Receivables - - - - 1.952 2.722 45.149 13.341 7.701 -
Cash - - - - 24.412 38.842 10.716 6.907 1.487 -
Shareholders Funds - - - - 12.309 24.386 39.624 -7.274 -96.723 -
Social Capital - - - - 211 207 202 203 202 -
Debts - - - - 18.832 19.545 18.629 33.840 120.982 -
Income in Advance - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.390 euro in 2023 which includes Inventories of 3.203 euro, Receivables of 7.701 euro and cash availability of 1.487 euro.
The company's Equity was valued at -96.723 euro, while total Liabilities amounted to 120.982 euro. Equity decreased by -89.471 euro, from -7.274 euro in 2022, to -96.723 in 2023.

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