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
824.587
Net Profit - Ron
79.485
Employees
7
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Company Splinter Wear S.r.l. with Fiscal Code 40916075 recorded a turnover of 2024 of 824.587, with a net profit of 79.485 and having an average number of employees of 7. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Splinter Wear S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 22.289 444.214 673.092 909.949 824.587
Total Income - EUR - - - - 0 32.820 446.942 675.828 912.684 827.299
Total Expenses - EUR - - - - 825 27.831 436.612 588.752 879.201 732.642
Gross Profit/Loss - EUR - - - - -825 4.989 10.330 87.076 33.483 94.657
Net Profit/Loss - EUR - - - - -825 4.769 6.171 80.345 30.007 79.485
Employees - - - - 0 2 6 6 7 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 decreased by -8.9%, from 909.949 euro in the year 2023, to 824.587 euro in 2024. The Net Profit increased by 49.646 euro, from 30.007 euro in 2023, to 79.485 in the last year.
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 - Splinter Wear S.r.l. - CUI 40916075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.639 33.061 32.026 40.189 50.991 50.426
Current Assets - - - - 16.587 11.682 136.427 193.282 228.214 240.043
Inventories - - - - 768 922 28.379 7.777 74.647 17.944
Receivables - - - - 2.526 6.219 82.422 157.763 140.896 212.793
Cash - - - - 13.292 4.541 25.626 27.743 12.672 9.305
Shareholders Funds - - - - -783 4.001 5.428 80.394 30.055 79.534
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.823 14.766 140.352 133.068 231.927 196.520
Income in Advance - - - - 28.186 25.976 22.674 20.010 17.223 14.415
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 "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 240.043 euro in 2024 which includes Inventories of 17.944 euro, Receivables of 212.793 euro and cash availability of 9.305 euro.
The company's Equity was valued at 79.534 euro, while total Liabilities amounted to 196.520 euro. Equity increased by 49.646 euro, from 30.055 euro in 2023, to 79.534 in 2024. The Debt Ratio was 67.7% in the year 2024.

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