Financial results - SPLENDID GLASS SRL

Financial Summary - Splendid Glass Srl
Unique identification code: 32471650
Registration number: J12/3373/2013
Nace: 4334
Sales - Ron
52.702
Net Profit - Ron
21.597
Employees
1
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Company Splendid Glass Srl with Fiscal Code 32471650 recorded a turnover of 2024 of 52.702, with a net profit of 21.597 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.220 87.378 52.199 128.413 219.392 236.496 242.979 236.673 124.016 52.702
Total Income - EUR 96.220 87.378 55.592 128.413 219.392 236.596 305.598 236.673 124.016 52.702
Total Expenses - EUR 64.997 67.060 75.202 207.109 249.219 233.969 243.926 234.111 153.003 30.579
Gross Profit/Loss - EUR 31.223 20.317 -19.611 -78.696 -29.827 2.627 61.672 2.562 -28.987 22.124
Net Profit/Loss - EUR 26.137 19.444 -20.793 -79.981 -32.040 380 58.616 195 -30.227 21.597
Employees 11 11 12 29 27 24 19 15 9 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 -57.3%, from 124.016 euro in the year 2023, to 52.702 euro in 2024. The Net Profit increased by 21.597 euro, from 0 euro in 2023, to 21.597 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 Glass Srl - CUI 32471650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.579 14.938 7.074 3.527 2.173 1.230 426 0 2.401 2.086
Current Assets 75.993 90.373 69.760 46.183 26.497 83.509 56.253 79.519 13.027 24.014
Inventories 0 0 0 2 2 0 0 0 3.340 2.772
Receivables 75.418 74.008 69.689 45.987 13.887 82.229 55.611 78.689 7.546 20.082
Cash 575 16.366 70 194 12.609 1.281 642 830 2.142 1.161
Shareholders Funds 37.213 56.277 34.531 -49.476 -80.558 -78.651 -18.291 -18.152 -48.324 -26.457
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.359 49.034 42.303 99.187 109.228 163.391 74.969 97.672 63.752 52.557
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 "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 24.014 euro in 2024 which includes Inventories of 2.772 euro, Receivables of 20.082 euro and cash availability of 1.161 euro.
The company's Equity was valued at -26.457 euro, while total Liabilities amounted to 52.557 euro. Equity increased by 21.597 euro, from -48.324 euro in 2023, to -26.457 in 2024.

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