Financial results - SPLISO S.R.L.

Financial Summary - Spliso S.r.l.
Unique identification code: 36779360
Registration number: J33/1446/2016
Nace: 4690
Sales - Ron
746.024
Net Profit - Ron
106.397
Employee
8
The most important financial indicators for the company Spliso S.r.l. - Unique Identification Number 36779360: sales in 2023 was 746.024 euro, registering a net profit of 106.397 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 85.201 208.513 317.992 418.962 645.031 865.548 746.024
Total Income - EUR - - - 85.845 209.924 320.443 428.566 654.232 899.845 827.685
Total Expenses - EUR - - - 67.859 170.588 288.721 381.684 580.770 772.152 716.763
Gross Profit/Loss - EUR - - - 17.986 39.337 31.723 46.881 73.462 127.693 110.922
Net Profit/Loss - EUR - - - 17.128 37.237 28.992 43.687 68.174 120.479 106.397
Employees - - - 4 3 4 4 6 7 8
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 decreased by -13.5%, from 865.548 euro in the year 2022, to 746.024 euro in 2023. The Net Profit decreased by -13.717 euro, from 120.479 euro in 2022, to 106.397 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spliso S.r.l. - CUI 36779360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 13.279 58.733 54.547 66.399 161.165 108.320 129.241
Current Assets - - - 15.974 29.464 64.496 124.341 118.026 141.048 86.761
Inventories - - - 0 0 0 0 0 4.885 4.616
Receivables - - - 10.305 22.878 21.650 42.485 46.091 121.002 20.136
Cash - - - 5.669 6.586 42.846 81.856 71.935 15.161 62.009
Shareholders Funds - - - 17.074 53.998 77.098 117.876 140.984 120.538 140.650
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 12.179 34.199 41.945 72.864 138.207 128.830 85.188
Income in Advance - - - 0 0 0 0 0 0 0
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.761 euro in 2023 which includes Inventories of 4.616 euro, Receivables of 20.136 euro and cash availability of 62.009 euro.
The company's Equity was valued at 140.650 euro, while total Liabilities amounted to 85.188 euro. Equity increased by 20.478 euro, from 120.538 euro in 2022, to 140.650 in 2023.

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