Financial results - SPLENDOAREA DELTEI SRL

Financial Summary - Splendoarea Deltei Srl
Unique identification code: 36216731
Registration number: J36/289/2016
Nace: 141
Sales - Ron
253.154
Net Profit - Ron
77.092
Employees
7
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Company Splendoarea Deltei Srl with Fiscal Code 36216731 recorded a turnover of 2024 of 253.154, with a net profit of 77.092 and having an average number of employees of 7. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Splendoarea Deltei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 16.208 218.698 128.840 53.573 253.154
Total Income - EUR - 0 0 0 0 33.642 227.582 132.296 55.175 254.574
Total Expenses - EUR - 0 307 95 6.305 28.509 161.119 93.075 68.826 170.267
Gross Profit/Loss - EUR - 0 -307 -95 -6.305 5.133 66.463 39.220 -13.651 84.307
Net Profit/Loss - EUR - 0 -307 -95 -6.305 4.963 64.321 37.957 -14.106 77.092
Employees - 0 0 0 0 1 17 7 2 7
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 375.2%, from 53.573 euro in the year 2023, to 253.154 euro in 2024. The Net Profit increased by 77.092 euro, from 0 euro in 2023, to 77.092 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Splendoarea Deltei Srl - CUI 36216731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 216 5.698 50.775 50.670 50.280 59.182 86.297 113.269 111.466
Current Assets - 73 64.096 20.846 20.380 37.602 65.610 32.819 15.929 75.258
Inventories - 22 0 0 0 0 95 691 678 738
Receivables - 0 20.932 20.517 20.244 19.860 28.945 21.738 12.635 48.550
Cash - 51 43.164 329 136 17.743 36.570 10.390 2.615 25.971
Shareholders Funds - 45 -263 -353 -6.652 -2.043 62.323 75.475 61.119 137.869
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 245 503 3.697 10.746 41.384 20.249 2.897 29.062 11.476
Income in Advance - 0 69.554 68.278 66.955 48.541 42.220 40.744 39.018 37.380
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.258 euro in 2024 which includes Inventories of 738 euro, Receivables of 48.550 euro and cash availability of 25.971 euro.
The company's Equity was valued at 137.869 euro, while total Liabilities amounted to 11.476 euro. Equity increased by 77.092 euro, from 61.119 euro in 2023, to 137.869 in 2024. The Debt Ratio was 6.1% in the year 2024.

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