Financial results - SPLASH BUBBLES S.R.L.

Financial Summary - Splash Bubbles S.r.l.
Unique identification code: 41757199
Registration number: J12/3962/2019
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-6
Employees
1
Open Account
Company Splash Bubbles S.r.l. with Fiscal Code 41757199 recorded a turnover of 2024 of - , with a net profit of -6 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.757 27.729 0 0 0
Total Income - EUR - - - - - 12.768 27.730 0 0 0
Total Expenses - EUR - - - - - 21.172 27.286 307 3.029 6
Gross Profit/Loss - EUR - - - - - -8.404 445 -307 -3.029 -6
Net Profit/Loss - EUR - - - - - -8.527 50 -307 -3.029 -6
Employees - - - - - 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.
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 - Splash Bubbles S.r.l. - CUI 41757199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 149 15 5 5 5
Current Assets - - - - - 9.479 20.073 20.197 9.027 8.977
Inventories - - - - - 7.495 10.620 10.653 7.598 7.555
Receivables - - - - - 1.502 9.795 9.825 1.519 1.511
Cash - - - - - 482 -341 -280 -90 -89
Shareholders Funds - - - - - -8.486 -8.248 -8.580 -11.583 -11.524
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 18.114 28.336 28.782 20.615 20.506
Income in Advance - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.977 euro in 2024 which includes Inventories of 7.555 euro, Receivables of 1.511 euro and cash availability of -89 euro.
The company's Equity was valued at -11.524 euro, while total Liabilities amounted to 20.506 euro. Equity decreased by -6 euro, from -11.583 euro in 2023, to -11.524 in 2024.

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