Financial results - SPLENDISSIMO SRL

Financial Summary - Splendissimo Srl
Unique identification code: 27241760
Registration number: J2010000224252
Nace: 4771
Sales - Ron
277.395
Net Profit - Ron
22.917
Employees
8
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Company Splendissimo Srl with Fiscal Code 27241760 recorded a turnover of 2024 of 277.395, with a net profit of 22.917 and having an average number of employees of 8. 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 - Splendissimo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.713 35.937 60.390 136.599 224.727 53.057 146.280 293.523 281.914 277.395
Total Income - EUR 35.713 35.937 60.390 136.599 224.727 58.680 150.647 293.523 281.920 277.413
Total Expenses - EUR 35.697 34.437 50.250 92.921 155.774 77.373 138.849 230.268 249.244 248.216
Gross Profit/Loss - EUR 15 1.500 10.140 43.678 68.953 -18.693 11.798 63.256 32.677 29.197
Net Profit/Loss - EUR -1.056 1.040 9.512 42.312 66.706 -19.099 10.427 60.320 29.857 22.917
Employees 1 2 2 4 6 6 6 8 8 8
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 -1.1%, from 281.914 euro in the year 2023, to 277.395 euro in 2024. The Net Profit decreased by -6.773 euro, from 29.857 euro in 2023, to 22.917 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 - Splendissimo Srl - CUI 27241760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 8.063 17.478 44.610 38.481 40.076
Current Assets 50.213 76.317 125.656 99.538 159.549 146.471 141.028 181.761 163.445 178.613
Inventories 48.336 74.327 102.448 88.167 105.210 116.707 107.465 91.997 75.302 87.134
Receivables 0 0 21.369 6.072 1.091 1.638 1.041 2.352 57.075 57.232
Cash 1.877 1.990 1.839 5.299 53.248 28.125 32.522 87.411 31.068 34.247
Shareholders Funds -4.085 -3.003 6.559 48.751 114.512 93.243 101.602 162.237 151.170 173.241
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.298 79.320 119.097 50.787 45.037 61.291 59.380 66.751 57.283 52.574
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 178.613 euro in 2024 which includes Inventories of 87.134 euro, Receivables of 57.232 euro and cash availability of 34.247 euro.
The company's Equity was valued at 173.241 euro, while total Liabilities amounted to 52.574 euro. Equity increased by 22.917 euro, from 151.170 euro in 2023, to 173.241 in 2024.

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