Financial results - SPLENDISSIMO SRL

Financial Summary - Splendissimo Srl
Unique identification code: 27241760
Registration number: J25/224/2010
Nace: 4771
Sales - Ron
281.914
Net Profit - Ron
29.857
Employee
8
The most important financial indicators for the company Splendissimo Srl - Unique Identification Number 27241760: sales in 2023 was 281.914 euro, registering a net profit of 29.857 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Splendissimo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.952 35.713 35.937 60.390 136.599 224.727 53.057 146.280 293.523 281.914
Total Income - EUR 12.952 35.713 35.937 60.390 136.599 224.727 58.680 150.647 293.523 281.920
Total Expenses - EUR 14.204 35.697 34.437 50.250 92.921 155.774 77.373 138.849 230.268 249.244
Gross Profit/Loss - EUR -1.252 15 1.500 10.140 43.678 68.953 -18.693 11.798 63.256 32.677
Net Profit/Loss - EUR -1.641 -1.056 1.040 9.512 42.312 66.706 -19.099 10.427 60.320 29.857
Employees 2 1 2 2 4 6 6 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.7%, from 293.523 euro in the year 2022, to 281.914 euro in 2023. The Net Profit decreased by -30.281 euro, from 60.320 euro in 2022, to 29.857 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Splendissimo Srl - CUI 27241760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 8.063 17.478 44.610 38.481
Current Assets 42.092 50.213 76.317 125.656 99.538 159.549 146.471 141.028 181.761 163.445
Inventories 41.379 48.336 74.327 102.448 88.167 105.210 116.707 107.465 91.997 75.302
Receivables 0 0 0 21.369 6.072 1.091 1.638 1.041 2.352 57.075
Cash 714 1.877 1.990 1.839 5.299 53.248 28.125 32.522 87.411 31.068
Shareholders Funds -3.004 -4.085 -3.003 6.559 48.751 114.512 93.243 101.602 162.237 151.170
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.096 54.298 79.320 119.097 50.787 45.037 61.291 59.380 66.751 57.283
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 163.445 euro in 2023 which includes Inventories of 75.302 euro, Receivables of 57.075 euro and cash availability of 31.068 euro.
The company's Equity was valued at 151.170 euro, while total Liabilities amounted to 57.283 euro. Equity decreased by -10.576 euro, from 162.237 euro in 2022, to 151.170 in 2023.

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