Company Splash Srl with Fiscal Code 25725063
recorded a turnover of 2024 of
35.281,
with a net profit of
-32.712
and having an average number of employees of
1.
The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Splash Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.741
10.859
21.468
24.252
57.306
31.570
67.067
72.446
64.873
35.281
Total Income - EUR
15.741
10.859
21.468
24.253
57.306
33.637
67.067
72.488
64.913
35.284
Total Expenses - EUR
12.593
5.843
12.782
15.005
43.281
33.600
34.052
49.112
62.114
67.645
Gross Profit/Loss - EUR
3.149
5.016
8.686
9.248
14.024
37
33.015
23.376
2.800
-32.361
Net Profit/Loss - EUR
2.676
4.691
8.054
8.470
13.451
-823
31.164
21.782
2.203
-32.712
Employees
1
2
2
2
1
1
0
0
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.
In the last year of activity, the sales decreased by -45.3%, from 64.873 euro in the year 2023, to 35.281 euro in 2024.
The Net Profit decreased by -2.191 euro, from 2.203 euro in 2023, to 0 in the last year.
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Financial Rating - SPLASH SRL
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Prob. of insolvency - Splash Srl
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Financial Reports - Splash Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.557 euro in 2024 which includes Inventories of
2.253 euro, Receivables of
6.576 euro and cash availability of
1.727 euro.
The company's Equity was valued at
-25.803 euro, while total Liabilities amounted to
79.645 euro.
Equity decreased by -32.712 euro, from 6.948 euro in 2023, to -25.803 in 2024.
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