Financial results - GREEN SPLASH S.R.L.

Financial Summary - Green Splash S.r.l.
Unique identification code: 36836121
Registration number: J2016001503338
Nace: 9531
Sales - Ron
13.510
Net Profit - Ron
2.841
Employees
1
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Company Green Splash S.r.l. with Fiscal Code 36836121 recorded a turnover of 2024 of 13.510, with a net profit of 2.841 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.922 19.743 10.664 9.324 9.700 10.953 23.291 13.510
Total Income - EUR - - 15.922 19.743 10.664 9.324 9.700 10.953 23.291 13.510
Total Expenses - EUR - - 15.671 18.342 11.639 9.054 10.867 12.863 16.453 10.555
Gross Profit/Loss - EUR - - 251 1.401 -975 270 -1.167 -1.910 6.838 2.955
Net Profit/Loss - EUR - - 92 1.204 -1.081 44 -1.264 -2.020 6.610 2.841
Employees - - 2 2 1 1 1 1 1 1
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 decreased by -41.7%, from 23.291 euro in the year 2023, to 13.510 euro in 2024. The Net Profit decreased by -3.732 euro, from 6.610 euro in 2023, to 2.841 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 - Green Splash S.r.l. - CUI 36836121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 794 672 553 439 328 1.679 10.170 12.866
Current Assets - - 1.065 1.190 618 728 2.569 557 1.357 4.191
Inventories - - 1.010 90 454 192 308 29 0 0
Receivables - - 0 0 0 0 0 0 1.080 3.494
Cash - - 55 1.100 164 536 2.261 528 277 697
Shareholders Funds - - 136 1.337 229 269 -1.001 -3.024 3.595 6.416
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.723 525 942 897 3.899 5.260 7.932 10.641
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.191 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.494 euro and cash availability of 697 euro.
The company's Equity was valued at 6.416 euro, while total Liabilities amounted to 10.641 euro. Equity increased by 2.841 euro, from 3.595 euro in 2023, to 6.416 in 2024.

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