Financial results - SPLENDID-SERVICE SRL

Financial Summary - Splendid-Service Srl
Unique identification code: 4014904
Registration number: J1993000361040
Nace: 2825
Sales - Ron
2.096.514
Net Profit - Ron
21.636
Employees
13
Open Account
Company Splendid-Service Srl with Fiscal Code 4014904 recorded a turnover of 2024 of 2.096.514, with a net profit of 21.636 and having an average number of employees of 13. The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 873.978 1.173.819 963.627 1.232.240 1.484.584 1.866.572 1.850.425 1.951.191 2.194.835 2.096.514
Total Income - EUR 887.125 1.199.296 973.855 1.236.499 1.508.103 1.886.026 1.871.357 1.971.505 2.207.643 2.114.063
Total Expenses - EUR 811.596 986.764 909.852 1.078.231 1.371.315 1.605.860 1.731.382 1.877.017 2.073.740 2.086.937
Gross Profit/Loss - EUR 75.530 212.532 64.003 158.267 136.789 280.166 139.975 94.488 133.903 27.126
Net Profit/Loss - EUR 57.578 182.398 59.098 145.077 118.209 246.455 124.013 81.512 114.713 21.636
Employees 9 10 11 11 13 14 15 12 13 13
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 -3.9%, from 2.194.835 euro in the year 2023, to 2.096.514 euro in 2024. The Net Profit decreased by -92.436 euro, from 114.713 euro in 2023, to 21.636 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-Service Srl - CUI 4014904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212.377 220.207 520.258 625.238 634.853 754.771 992.168 1.192.455 1.369.123 1.353.316
Current Assets 714.811 788.658 532.862 528.916 753.391 626.355 706.643 698.585 820.870 682.520
Inventories 182.063 218.074 239.876 248.431 270.715 273.997 406.065 505.725 609.489 515.120
Receivables 81.803 90.762 79.467 56.377 190.887 108.311 173.326 136.052 151.056 115.332
Cash 112.936 34.358 31.784 42.251 86.727 89.900 92.170 56.808 60.325 52.069
Shareholders Funds 900.878 980.570 935.804 1.018.579 1.092.376 1.256.550 1.411.215 1.494.847 1.605.026 1.553.362
Social Capital 157.525 155.919 153.280 150.467 147.553 144.756 141.546 141.985 141.555 140.764
Debts 90.207 73.389 133.636 136.262 295.869 124.577 288.740 397.180 586.404 485.782
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 "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 682.520 euro in 2024 which includes Inventories of 515.120 euro, Receivables of 115.332 euro and cash availability of 52.069 euro.
The company's Equity was valued at 1.553.362 euro, while total Liabilities amounted to 485.782 euro. Equity decreased by -42.695 euro, from 1.605.026 euro in 2023, to 1.553.362 in 2024.

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