Financial results - LA DORU NESI SPLASH S.R.L.

Financial Summary - La Doru Nesi Splash S.r.l.
Unique identification code: 46856754
Registration number: J32/2053/2022
Nace: 4520
Sales - Ron
7.184
Net Profit - Ron
-1.209
Employees
1
Open Account
Company La Doru Nesi Splash S.r.l. with Fiscal Code 46856754 recorded a turnover of 2024 of 7.184, with a net profit of -1.209 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Doru Nesi Splash S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.183 7.184
Total Income - EUR - - - - - - - 0 1.183 9.927
Total Expenses - EUR - - - - - - - 1 5.319 11.136
Gross Profit/Loss - EUR - - - - - - - -1 -4.136 -1.209
Net Profit/Loss - EUR - - - - - - - -1 -4.136 -1.209
Employees - - - - - - - 0 2 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 increased by 510.7%, from 1.183 euro in the year 2023, to 7.184 euro in 2024.
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 - La Doru Nesi Splash S.r.l. - CUI 46856754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 106 17.825 14.877
Current Assets - - - - - - - 17.692 7.442 8.849
Inventories - - - - - - - 0 5.206 8.010
Receivables - - - - - - - 0 0 333
Cash - - - - - - - 17.692 2.236 506
Shareholders Funds - - - - - - - 40 -4.097 -6.201
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 101 6.814 9.331
Income in Advance - - - - - - - 17.657 23.471 20.597
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 "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 8.849 euro in 2024 which includes Inventories of 8.010 euro, Receivables of 333 euro and cash availability of 506 euro.
The company's Equity was valued at -6.201 euro, while total Liabilities amounted to 9.331 euro. Equity decreased by -2.128 euro, from -4.097 euro in 2023, to -6.201 in 2024. The Debt Ratio was 39.3% in the year 2024.

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