Financial results - CHISE SPLASH BOX S.R.L.

Financial Summary - Chise Splash Box S.r.l.
Unique identification code: 37279797
Registration number: J05/610/2017
Nace: 4511
Sales - Ron
593.561
Net Profit - Ron
19.682
Employees
5
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Company Chise Splash Box S.r.l. with Fiscal Code 37279797 recorded a turnover of 2024 of 593.561, with a net profit of 19.682 and having an average number of employees of 5. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chise Splash Box S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 4.135 7.968 95.760 445.663 593.561
Total Income - EUR - - - 0 0 4.135 7.968 95.760 450.392 606.672
Total Expenses - EUR - - - 0 0 3.473 7.750 73.687 430.754 583.241
Gross Profit/Loss - EUR - - - 0 0 662 218 22.073 19.638 23.431
Net Profit/Loss - EUR - - - 0 0 662 138 21.249 15.134 19.682
Employees - - - 0 0 1 1 1 4 5
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 33.9%, from 445.663 euro in the year 2023, to 593.561 euro in 2024. The Net Profit increased by 4.633 euro, from 15.134 euro in 2023, to 19.682 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 - Chise Splash Box S.r.l. - CUI 37279797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 5.054 11.478 130.324 89.965
Current Assets - - - 43 42 4.559 10.373 44.406 138.760 106.679
Inventories - - - 0 0 0 8.360 0 50.909 27.144
Receivables - - - 0 0 4.135 707 41.876 81.864 70.086
Cash - - - 43 42 424 1.306 2.530 5.987 9.449
Shareholders Funds - - - 43 42 704 826 22.077 37.145 56.619
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 0 3.855 14.601 33.807 231.939 140.025
Income in Advance - - - 0 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.679 euro in 2024 which includes Inventories of 27.144 euro, Receivables of 70.086 euro and cash availability of 9.449 euro.
The company's Equity was valued at 56.619 euro, while total Liabilities amounted to 140.025 euro. Equity increased by 19.682 euro, from 37.145 euro in 2023, to 56.619 in 2024.

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