The most important financial indicators for the company Jt Water Splash Srl - Unique Identification Number 38108019:
sales in 2023 was
55.027
euro, registering a net profit of
-4.030
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Jt Water Splash Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
13.763
62.559
59.475
55.918
58.035
55.362
55.027
Total Income - EUR
-
-
-
13.763
62.641
59.528
55.918
58.035
55.362
55.034
Total Expenses - EUR
-
-
-
1.967
20.468
36.380
30.287
11.318
14.356
58.513
Gross Profit/Loss - EUR
-
-
-
11.795
42.173
23.147
25.631
46.717
41.006
-3.479
Net Profit/Loss - EUR
-
-
-
11.659
41.546
22.552
25.128
46.207
40.464
-4.030
Employees
-
-
-
1
1
2
2
1
2
0
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 decreased by -0.3%, from 55.362 euro in the year 2022, to 55.027 euro in 2023.
The Net Profit decreased by -40.341 euro, from 40.464 euro in 2022, to 0 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 -
Jt Water Splash Srl - CUI 38108019
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
101
0
0
0
1.453
Current Assets
-
-
-
11.703
42.218
29.473
32.375
69.306
83.363
13.973
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
615
5.854
23.981
70
57.702
10.796
Cash
-
-
-
11.703
41.603
23.620
8.394
69.236
25.662
3.177
Shareholders Funds
-
-
-
11.703
41.594
25.561
31.707
68.839
40.537
-3.957
Social Capital
-
-
-
44
43
63
62
61
61
61
Debts
-
-
-
0
624
4.014
669
467
42.827
19.383
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.973 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.796 euro and cash availability of
3.177 euro.
The company's Equity was valued at
-3.957 euro, while total Liabilities amounted to
19.383 euro.
Equity decreased by -44.371 euro, from 40.537 euro in 2022, to -3.957 in 2023.
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