Company Color Splash Pers S.r.l. with Fiscal Code 36522994
recorded a turnover of 2024 of
94.512,
with a net profit of
-18.247
and having an average number of employees of
5.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Color Splash Pers S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
2.131
-
8.884
10.185
0
0
0
0
94.512
Total Income - EUR
-
2.131
-
8.884
10.185
0
0
0
0
94.667
Total Expenses - EUR
-
1.237
-
3.206
3.475
0
0
0
0
112.239
Gross Profit/Loss - EUR
-
895
-
5.677
6.711
0
0
0
0
-17.572
Net Profit/Loss - EUR
-
831
-
5.411
6.405
0
0
0
0
-18.247
Employees
-
0
-
0
0
0
0
0
0
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.
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Financial Rating - COLOR SPLASH PERS S.R.L.
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Financial Rating
Payment Limits - Color Splash Pers S.r.l.
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Prob. of insolvency - Color Splash Pers S.r.l.
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Insolvency Probability
Financial Reports - Color Splash Pers S.r.l.
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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 -
Color Splash Pers S.r.l. - CUI 36522994
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
-
0
543
0
0
0
0
8.496
Current Assets
-
1.008
-
9.979
15.761
0
0
0
0
8.680
Inventories
-
32
-
0
0
0
0
0
0
1.876
Receivables
-
425
-
2.502
3.170
0
0
0
0
3.026
Cash
-
551
-
7.477
12.592
0
0
0
0
3.777
Shareholders Funds
-
875
-
9.969
16.181
0
0
0
0
-10.851
Social Capital
-
45
-
43
42
0
0
0
0
40
Debts
-
132
-
28
123
0
0
0
0
28.045
Income in Advance
-
0
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.680 euro in 2024 which includes Inventories of
1.876 euro, Receivables of
3.026 euro and cash availability of
3.777 euro.
The company's Equity was valued at
-10.851 euro, while total Liabilities amounted to
28.045 euro.
Equity decreased by -10.851 euro, from 0 euro in 2023, to -10.851 in 2024.
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