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Financial results - SPLASH CAR WASH S.R.L.

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Financial Summary - Splash Car Wash S.r.l.
Unique identification code: 39940118
Registration number: J2018004436125
Nace: 4100
Sales - Ron
217.842
Net Profit - Ron
143.027
Employees
3
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Company Splash Car Wash S.r.l. with Fiscal Code 39940118 recorded a turnover of 2024 of 217.842, with a net profit of 143.027 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.573 103.210 56.418 69.862 112.053 88.145 217.842
Total Income - EUR - - - 21.573 103.210 58.240 430.015 114.081 88.145 217.844
Total Expenses - EUR - - - 26.873 96.089 71.205 257.472 142.402 226.647 69.243
Gross Profit/Loss - EUR - - - -5.301 7.121 -12.965 172.543 -28.321 -138.502 148.600
Net Profit/Loss - EUR - - - -5.516 6.089 -13.529 168.243 -29.291 -139.383 143.027
Employees - - - 8 7 7 0 8 6 3
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 148.5%, from 88.145 euro in the year 2023, to 217.842 euro in 2024. The Net Profit increased by 143.027 euro, from 0 euro in 2023, to 143.027 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 Wash S.r.l. - CUI 39940118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.009 1.345 1.085 190.439 191.607 190.691 312.093
Current Assets - - - 4.301 12.768 4.123 4.367 12.621 216.439 344.264
Inventories - - - 0 247 -64 0 3.315 159.416 188.163
Receivables - - - 598 951 2.224 3.087 5.137 50.437 126.801
Cash - - - 3.703 11.571 1.962 1.280 4.169 6.586 29.300
Shareholders Funds - - - -5.474 721 -12.822 155.705 126.897 -12.871 130.228
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.783 13.392 18.030 39.101 77.331 420.001 526.129
Income in Advance - - - 0 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 "4100 - 4100"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.264 euro in 2024 which includes Inventories of 188.163 euro, Receivables of 126.801 euro and cash availability of 29.300 euro.
The company's Equity was valued at 130.228 euro, while total Liabilities amounted to 526.129 euro. Equity increased by 143.027 euro, from -12.871 euro in 2023, to 130.228 in 2024.
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