Financial results - SPLENDOARE ÎN IARBĂ S.R.L.

Financial Summary - Splendoare În Iarbă S.r.l.
Unique identification code: 31171388
Registration number: J03/124/2013
Nace: 9329
Sales - Ron
12.670
Net Profit - Ron
-7.476
Employees
1
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Company Splendoare În Iarbă S.r.l. with Fiscal Code 31171388 recorded a turnover of 2024 of 12.670, with a net profit of -7.476 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Splendoare În Iarbă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.153 13.593 22.547 36.113 13.848 0 10.447 6.280 12.649 12.670
Total Income - EUR 29.127 40.389 57.681 36.113 21.108 25.362 30.739 26.216 46.786 15.651
Total Expenses - EUR 28.325 39.949 57.063 35.500 20.686 34.224 30.692 39.305 76.008 23.127
Gross Profit/Loss - EUR 802 440 618 613 422 -8.863 47 -13.089 -29.221 -7.476
Net Profit/Loss - EUR 407 304 15 143 283 -8.863 47 -13.105 -29.307 -7.476
Employees 1 1 1 1 1 1 1 2 2 1
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 0.7%, from 12.649 euro in the year 2023, to 12.670 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Splendoare În Iarbă S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Splendoare În Iarbă S.r.l. - CUI 31171388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.521 32.367 48.535 38.014 121.537 98.481 76.046 56.346 33.818 14.248
Current Assets 94.345 81.559 58.512 59.890 174.177 101.167 97.565 93.479 74.649 67.962
Inventories 68.170 70.041 46.781 46.738 83.394 88.013 85.905 86.333 67.400 66.864
Receivables 3.330 11.391 10.053 8.437 81.998 3.955 3.275 2.082 2.273 530
Cash 22.845 126 1.677 4.716 8.785 9.198 8.386 5.065 4.975 569
Shareholders Funds 590 888 889 1.019 1.283 -7.604 -7.389 -20.516 -49.761 -56.959
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.651 122.357 114.826 104.432 204.513 140.532 138.723 147.869 155.685 139.170
Income in Advance 63.125 35.684 0 0 101.588 78.586 56.552 36.792 2.542 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.962 euro in 2024 which includes Inventories of 66.864 euro, Receivables of 530 euro and cash availability of 569 euro.
The company's Equity was valued at -56.959 euro, while total Liabilities amounted to 139.170 euro. Equity decreased by -7.476 euro, from -49.761 euro in 2023, to -56.959 in 2024.

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