Financial results - SPLENDID MOBILIER ARTIZANAT SRL

Financial Summary - Splendid Mobilier Artizanat Srl
Unique identification code: 27080362
Registration number: J40/4497/2016
Nace: 4771
Sales - Ron
3.763
Net Profit - Ron
-2.616
Employees
1
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Company Splendid Mobilier Artizanat Srl with Fiscal Code 27080362 recorded a turnover of 2024 of 3.763, with a net profit of -2.616 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Splendid Mobilier Artizanat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.921 9.818 31.236 62.248 35.802 8.356 0 0 3.763
Total Income - EUR 0 12.942 9.886 31.236 62.248 35.802 8.356 0 0 3.763
Total Expenses - EUR 0 15.803 6.840 19.445 23.210 13.853 9.246 6.574 4.105 6.379
Gross Profit/Loss - EUR 0 -2.861 3.045 11.791 39.038 21.949 -890 -6.574 -4.105 -2.616
Net Profit/Loss - EUR 0 -2.948 2.748 11.478 38.415 20.875 -1.141 -6.574 -4.105 -2.616
Employees 0 0 1 2 3 1 1 1 0 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.
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 Mobilier Artizanat Srl - CUI 27080362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.875 0 845 8.547 6.640 4.805 3.993 1.845 0 726
Current Assets 98 2.997 2.052 4.911 43.648 66.507 51.607 47.128 25.432 25.153
Inventories 0 1.964 1.716 1.685 1.652 0 303 304 0 2.102
Receivables 89 960 87 2.164 27.533 55.595 50.632 46.754 25.427 22.814
Cash 9 73 249 1.063 14.463 10.913 672 71 5 237
Shareholders Funds -1.290 -4.226 -1.406 10.098 48.318 68.277 54.012 47.605 24.150 21.399
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.264 7.223 4.303 3.361 1.970 3.036 1.588 1.369 1.282 4.480
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.153 euro in 2024 which includes Inventories of 2.102 euro, Receivables of 22.814 euro and cash availability of 237 euro.
The company's Equity was valued at 21.399 euro, while total Liabilities amounted to 4.480 euro. Equity decreased by -2.616 euro, from 24.150 euro in 2023, to 21.399 in 2024.

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