Financial results - SPLASH CAR SAM SPA S.R.L.

Financial Summary - Splash Car Sam Spa S.r.l.
Unique identification code: 40643293
Registration number: J26/520/2019
Nace: 4520
Sales - Ron
27.025
Net Profit - Ron
4.036
Employees
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Company Splash Car Sam Spa S.r.l. with Fiscal Code 40643293 recorded a turnover of 2024 of 27.025, with a net profit of 4.036 and having an average number of employees of - . 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 - Splash Car Sam Spa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.379 20.782 22.395 18.205 22.824 27.025
Total Income - EUR - - - - 2.379 20.782 22.395 21.246 22.824 27.025
Total Expenses - EUR - - - - 3.998 16.957 19.056 19.355 16.383 22.308
Gross Profit/Loss - EUR - - - - -1.619 3.826 3.340 1.892 6.441 4.717
Net Profit/Loss - EUR - - - - -1.690 3.247 2.749 1.350 5.566 4.036
Employees - - - - 0 0 0 0 0 0
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 19.1%, from 22.824 euro in the year 2023, to 27.025 euro in 2024. The Net Profit decreased by -1.499 euro, from 5.566 euro in 2023, to 4.036 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 - Splash Car Sam Spa S.r.l. - CUI 40643293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.985 24.787 22.076 20.779 18.498 16.863
Current Assets - - - - 290 289 1.883 1.141 3.709 9.256
Inventories - - - - 0 0 0 373 34 34
Receivables - - - - 185 182 178 178 941 0
Cash - - - - 104 107 1.705 589 2.734 9.222
Shareholders Funds - - - - -1.648 1.630 4.627 5.991 11.540 15.511
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.923 23.446 19.332 15.928 10.668 10.608
Income in Advance - - - - 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 "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 9.256 euro in 2024 which includes Inventories of 34 euro, Receivables of 0 euro and cash availability of 9.222 euro.
The company's Equity was valued at 15.511 euro, while total Liabilities amounted to 10.608 euro. Equity increased by 4.036 euro, from 11.540 euro in 2023, to 15.511 in 2024.

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