Financial results - SPLENDIDOR S.R.L.

Financial Summary - Splendidor S.r.l.
Unique identification code: 39448779
Registration number: J2018001357056
Nace: 5630
Sales - Ron
60.203
Net Profit - Ron
2.659
Employees
2
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Company Splendidor S.r.l. with Fiscal Code 39448779 recorded a turnover of 2024 of 60.203, with a net profit of 2.659 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Splendidor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.499 28.807 18.407 16.292 33.559 53.847 60.203
Total Income - EUR - - - 18.499 28.807 19.849 18.218 33.559 53.850 60.203
Total Expenses - EUR - - - 15.263 29.422 22.908 23.444 29.166 41.132 56.989
Gross Profit/Loss - EUR - - - 3.237 -615 -3.059 -5.226 4.393 12.718 3.214
Net Profit/Loss - EUR - - - 3.051 -903 -3.252 -5.464 3.384 11.819 2.659
Employees - - - 1 1 2 1 1 1 2
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 12.4%, from 53.847 euro in the year 2023, to 60.203 euro in 2024. The Net Profit decreased by -9.094 euro, from 11.819 euro in 2023, to 2.659 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 - Splendidor S.r.l. - CUI 39448779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 89 0 0 0 0 0 14.370
Current Assets - - - 3.711 2.265 2.933 3.712 2.417 7.469 6.561
Inventories - - - 299 128 2.774 2.000 1.774 2.220 1.771
Receivables - - - 0 2.074 0 1.024 0 1.722 1.084
Cash - - - 3.412 63 159 688 643 3.526 3.707
Shareholders Funds - - - 3.094 -853 -4.087 -9.460 -6.105 5.732 8.359
Social Capital - - - 43 42 43 42 43 42 42
Debts - - - 705 3.118 7.020 13.172 8.522 1.736 12.572
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.561 euro in 2024 which includes Inventories of 1.771 euro, Receivables of 1.084 euro and cash availability of 3.707 euro.
The company's Equity was valued at 8.359 euro, while total Liabilities amounted to 12.572 euro. Equity increased by 2.659 euro, from 5.732 euro in 2023, to 8.359 in 2024.

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