The most important financial indicators for the company Splash Auto Magic Srl - Unique Identification Number 38443935:
sales in 2023 was
33.124
euro, registering a net profit of
-7.790
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 -40.0%, from 55.406 euro in the year 2022, to 33.124 euro in 2023.
The Net Profit decreased by -19.519 euro, from 19.578 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 -
Splash Auto Magic Srl - CUI 38443935
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
197
193
189
0
17.011
12.314
7.541
Current Assets
-
-
-
44
43
1.752
3.903
16.621
36.182
16.711
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
0
88
0
Cash
-
-
-
44
43
1.752
3.903
16.621
36.093
16.711
Shareholders Funds
-
-
-
44
-341
1.187
3.625
32.475
46.680
21.784
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
197
577
754
278
1.157
1.816
2.468
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.711 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
16.711 euro.
The company's Equity was valued at
21.784 euro, while total Liabilities amounted to
2.468 euro.
Equity decreased by -24.754 euro, from 46.680 euro in 2022, to 21.784 in 2023.
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