Financial results - SPLENDID PAN SRL

Financial Summary - Splendid Pan Srl
Unique identification code: 35338650
Registration number: J2015015404400
Nace: 4722
Sales - Ron
589.023
Net Profit - Ron
22.948
Employees
17
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Company Splendid Pan Srl with Fiscal Code 35338650 recorded a turnover of 2024 of 589.023, with a net profit of 22.948 and having an average number of employees of 17. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 194.288 387.092 470.130 334.675 260.455 321.193 377.427 450.276 589.023
Total Income - EUR 0 210.758 423.279 523.310 353.920 287.024 647.563 398.800 519.261 601.625
Total Expenses - EUR 703 313.989 452.094 512.142 482.863 334.849 331.066 390.124 583.567 569.017
Gross Profit/Loss - EUR -703 -103.230 -28.815 11.168 -128.943 -47.825 316.496 8.676 -64.306 32.608
Net Profit/Loss - EUR -703 -104.212 -32.620 6.272 -132.326 -50.399 310.226 5.354 -68.002 22.948
Employees 0 20 24 22 21 13 15 17 17 17
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 31.5%, from 450.276 euro in the year 2023, to 589.023 euro in 2024. The Net Profit increased by 22.948 euro, from 0 euro in 2023, to 22.948 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 Pan Srl - CUI 35338650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32 465 3.139 3.230 9.148 12.931 8.122 27.755 26.029 27.472
Current Assets 52 41.802 64.864 87.081 121.673 129.564 154.423 235.939 247.368 260.886
Inventories 0 33.523 56.260 81.021 116.290 120.281 146.000 218.017 225.418 194.893
Receivables 0 7.808 6.185 2.978 4.227 5.702 6.345 16.308 16.724 62.417
Cash 52 471 2.419 3.082 1.156 3.582 2.078 1.614 5.226 3.576
Shareholders Funds -658 -104.863 -135.052 -126.302 -256.182 -301.725 15.060 20.208 -47.846 -24.631
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 742 147.129 203.158 216.613 387.003 444.221 147.485 243.486 321.243 312.989
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.886 euro in 2024 which includes Inventories of 194.893 euro, Receivables of 62.417 euro and cash availability of 3.576 euro.
The company's Equity was valued at -24.631 euro, while total Liabilities amounted to 312.989 euro. Equity increased by 22.948 euro, from -47.846 euro in 2023, to -24.631 in 2024.

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