The most important financial indicators for the company New Splash Srl - Unique Identification Number 36334834:
sales in 2023 was
26.186
euro, registering a net profit of
1.109
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 23.5%, from 21.268 euro in the year 2022, to 26.186 euro in 2023.
The Net Profit decreased by -5.839 euro, from 6.969 euro in 2022, to 1.109 in the last year.
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 -
New Splash Srl - CUI 36334834
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
156
159
162
291
-
-
Current Assets
-
-
1.188
1.783
58
90
603
6.224
10.971
21.336
Inventories
-
-
0
0
0
27
26
26
26
0
Receivables
-
-
0
0
1
1
1
250
5
13.302
Cash
-
-
1.188
1.783
57
62
575
5.948
10.940
8.034
Shareholders Funds
-
-
1.345
1.572
-3.402
-7.522
-5.506
3.419
10.399
11.477
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
134
372
3.619
7.769
6.108
2.805
572
9.859
Income in Advance
-
-
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.336 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.302 euro and cash availability of
8.034 euro.
The company's Equity was valued at
11.477 euro, while total Liabilities amounted to
9.859 euro.
Equity increased by 1.109 euro, from 10.399 euro in 2022, to 11.477 in 2023.
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