Financial results - SPLENDID IMPEX SRL

Financial Summary - Splendid Impex Srl
Unique identification code: 1570972
Registration number: J1991002484406
Nace: 4711
Sales - Ron
419.868
Net Profit - Ron
30.114
Employees
5
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Company Splendid Impex Srl with Fiscal Code 1570972 recorded a turnover of 2024 of 419.868, with a net profit of 30.114 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.838 254.398 243.537 222.247 199.659 173.469 218.691 296.412 361.734 419.868
Total Income - EUR 273.079 254.582 243.644 222.431 201.094 182.301 247.439 296.832 361.734 420.574
Total Expenses - EUR 269.364 232.482 235.462 220.002 198.421 169.129 214.576 291.446 324.511 384.860
Gross Profit/Loss - EUR 3.715 22.099 8.182 2.429 2.674 13.172 32.863 5.387 37.222 35.714
Net Profit/Loss - EUR 2.940 18.350 5.682 205 663 11.891 30.676 2.745 33.678 30.114
Employees 0 5 5 6 7 7 7 5 5 5
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 16.7%, from 361.734 euro in the year 2023, to 419.868 euro in 2024. The Net Profit decreased by -3.376 euro, from 33.678 euro in 2023, to 30.114 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 Impex Srl - CUI 1570972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.107 25.648 24.351 23.649 49.545 48.052 56.537 54.626 50.635 40.755
Current Assets 48.093 63.864 58.444 56.858 34.919 53.972 69.351 56.261 74.153 95.176
Inventories 19.930 16.401 13.825 8.718 6.837 7.114 17.249 21.791 24.034 19.566
Receivables 1.631 694 27 33 3.940 261 1.864 588 833 3.893
Cash 26.533 46.770 44.591 48.107 24.141 46.597 50.238 33.881 49.286 46.180
Shareholders Funds 66.413 84.086 74.519 73.356 72.598 74.408 91.731 71.067 87.871 70.363
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 9.087 5.665 8.277 7.151 11.866 27.615 34.157 40.542 36.918 65.567
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.176 euro in 2024 which includes Inventories of 19.566 euro, Receivables of 3.893 euro and cash availability of 46.180 euro.
The company's Equity was valued at 70.363 euro, while total Liabilities amounted to 65.567 euro. Equity decreased by -17.016 euro, from 87.871 euro in 2023, to 70.363 in 2024.

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