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Financial results - SPLENDOR MEDIA CENTER S.R.L.

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Financial Summary - Splendor Media Center S.r.l.
Unique identification code: 40223281
Registration number: J40/17041/2018
Nace: 4791
Sales - Ron
15.981
Net Profit - Ron
-11.193
Employees
1
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Company Splendor Media Center S.r.l. with Fiscal Code 40223281 recorded a turnover of 2024 of 15.981, with a net profit of -11.193 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Splendor Media Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.412 16.096 8.279 1.587 2.992 15.981
Total Income - EUR - - - - 2.412 16.096 8.279 1.587 2.992 16.886
Total Expenses - EUR - - - - 14.317 15.943 16.898 18.405 33.978 27.910
Gross Profit/Loss - EUR - - - - -11.905 153 -8.619 -16.818 -30.986 -11.024
Net Profit/Loss - EUR - - - - -11.978 -312 -8.868 -16.865 -31.016 -11.193
Employees - - - - 0 0 0 1 1 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 437.0%, from 2.992 euro in the year 2023, to 15.981 euro in 2024.
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 - Splendor Media Center S.r.l. - CUI 40223281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.866 7.644 4.079 782 1.730 10.265
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.811 2.506 3.904 495 1.011 2.011
Cash - - - - 55 5.138 175 287 719 8.255
Shareholders Funds - - - - -11.936 -12.021 -20.622 -37.551 -68.453 -79.264
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.802 19.665 24.701 38.333 70.183 89.529
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.265 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.011 euro and cash availability of 8.255 euro.
The company's Equity was valued at -79.264 euro, while total Liabilities amounted to 89.529 euro. Equity decreased by -11.193 euro, from -68.453 euro in 2023, to -79.264 in 2024.
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