Financial results - SPLINTER WEAR S.R.L.

Financial Summary - Splinter Wear S.r.l.
Unique identification code: 40916075
Registration number: J10/564/2019
Nace: 1392
Sales - Ron
909.949
Net Profit - Ron
30.007
Employee
7
The most important financial indicators for the company Splinter Wear S.r.l. - Unique Identification Number 40916075: sales in 2023 was 909.949 euro, registering a net profit of 30.007 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Splinter Wear S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 22.289 444.214 673.092 909.949
Total Income - EUR - - - - - 0 32.820 446.942 675.828 912.684
Total Expenses - EUR - - - - - 825 27.831 436.612 588.752 879.201
Gross Profit/Loss - EUR - - - - - -825 4.989 10.330 87.076 33.483
Net Profit/Loss - EUR - - - - - -825 4.769 6.171 80.345 30.007
Employees - - - - - 0 2 6 6 7
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 increased by 35.6%, from 673.092 euro in the year 2022, to 909.949 euro in 2023. The Net Profit decreased by -50.095 euro, from 80.345 euro in 2022, to 30.007 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Splinter Wear S.r.l. - CUI 40916075

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 12.639 33.061 32.026 40.189 50.991
Current Assets - - - - - 16.587 11.682 136.427 193.282 228.214
Inventories - - - - - 768 922 28.379 7.777 74.647
Receivables - - - - - 2.526 6.219 82.422 157.763 140.896
Cash - - - - - 13.292 4.541 25.626 27.743 12.672
Shareholders Funds - - - - - -783 4.001 5.428 80.394 30.055
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.823 14.766 140.352 133.068 231.927
Income in Advance - - - - - 28.186 25.976 22.674 20.010 17.223
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.214 euro in 2023 which includes Inventories of 74.647 euro, Receivables of 140.896 euro and cash availability of 12.672 euro.
The company's Equity was valued at 30.055 euro, while total Liabilities amounted to 231.927 euro. Equity decreased by -50.095 euro, from 80.394 euro in 2022, to 30.055 in 2023. The Debt Ratio was 83.1% in the year 2023.

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