Financial results - CRISTELY SPLASH H2O SRL

Financial Summary - Cristely Splash H2O Srl
Unique identification code: 36572577
Registration number: J28/690/2016
Nace: 4520
Sales - Ron
54.930
Net Profit - Ron
6.236
Employee
4
The most important financial indicators for the company Cristely Splash H2O Srl - Unique Identification Number 36572577: sales in 2023 was 54.930 euro, registering a net profit of 6.236 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cristely Splash H2O Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 7.997 57.524 63.055 44.100 51.102 51.870 54.930
Total Income - EUR - - - 29.302 60.299 63.055 44.101 51.102 51.870 54.951
Total Expenses - EUR - - - 32.616 38.103 29.145 34.307 40.231 36.652 48.177
Gross Profit/Loss - EUR - - - -3.314 22.196 33.910 9.794 10.870 15.218 6.774
Net Profit/Loss - EUR - - - -3.394 21.600 33.280 9.369 10.370 14.788 6.236
Employees - - - 1 4 4 4 5 3 4
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 6.2%, from 51.870 euro in the year 2022, to 54.930 euro in 2023. The Net Profit decreased by -8.507 euro, from 14.788 euro in 2022, to 6.236 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cristely Splash H2O Srl - CUI 36572577

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 24.321 21.363 20.103 18.892 17.662 16.903 26.275
Current Assets - - - 1.146 4.702 18.105 26.338 38.582 51.041 8.445
Inventories - - - 0 2.423 3.037 307 12 11 31
Receivables - - - 547 1.698 763 2.588 3.862 3.826 5.383
Cash - - - 599 581 14.305 23.444 34.707 47.203 3.031
Shareholders Funds - - - -3.295 18.365 33.393 42.129 51.564 66.512 23.817
Social Capital - - - 99 97 95 93 91 91 91
Debts - - - 28.763 7.699 4.815 3.101 4.679 1.431 11.063
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.445 euro in 2023 which includes Inventories of 31 euro, Receivables of 5.383 euro and cash availability of 3.031 euro.
The company's Equity was valued at 23.817 euro, while total Liabilities amounted to 11.063 euro. Equity decreased by -42.494 euro, from 66.512 euro in 2022, to 23.817 in 2023.

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