Financial results - SPLENDID HOUSE SRL

Financial Summary - Splendid House Srl
Unique identification code: 38169725
Registration number: J04/1494/2017
Nace: 4334
Sales - Ron
49.120
Net Profit - Ron
-15.537
Employees
3
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Company Splendid House Srl with Fiscal Code 38169725 recorded a turnover of 2024 of 49.120, with a net profit of -15.537 and having an average number of employees of 3. 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 House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.038 32.591 21.203 59.999 45.062 46.326 83.677 49.120
Total Income - EUR - - 18.038 32.591 21.203 60.004 45.062 46.326 83.677 50.545
Total Expenses - EUR - - 3.400 10.411 8.353 33.883 41.414 23.441 49.153 65.576
Gross Profit/Loss - EUR - - 14.638 22.180 12.850 26.121 3.648 22.885 34.524 -15.031
Net Profit/Loss - EUR - - 14.458 21.674 12.341 25.521 3.197 22.422 33.687 -15.537
Employees - - 1 1 1 2 1 1 2 3
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 -41.0%, from 83.677 euro in the year 2023, to 49.120 euro in 2024. The Net Profit decreased by -33.499 euro, from 33.687 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 House Srl - CUI 38169725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 2.065 1.520 991 497 0 5.657
Current Assets - - 15.887 40.033 52.044 79.536 12.674 27.138 43.836 19.515
Inventories - - 1.448 2.907 2.620 257 543 17 2.806 15.499
Receivables - - 0 0 0 298 2.004 2.871 20.117 5.071
Cash - - 14.439 37.126 49.424 78.981 10.128 24.251 20.913 -1.056
Shareholders Funds - - 14.502 35.910 47.556 72.175 3.246 22.471 33.736 923
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.386 4.123 6.553 8.880 10.419 5.164 10.100 24.249
Income in Advance - - 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 19.515 euro in 2024 which includes Inventories of 15.499 euro, Receivables of 5.071 euro and cash availability of -1.056 euro.
The company's Equity was valued at 923 euro, while total Liabilities amounted to 24.249 euro. Equity decreased by -32.625 euro, from 33.736 euro in 2023, to 923 in 2024.

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