Financial results - SPLASH DAS AUTO SRL

Financial Summary - Splash Das Auto Srl
Unique identification code: 30801833
Registration number: J10/826/2015
Nace: 2511
Sales - Ron
20.781
Net Profit - Ron
7.370
Employees
1
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Company Splash Das Auto Srl with Fiscal Code 30801833 recorded a turnover of 2024 of 20.781, with a net profit of 7.370 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Splash Das Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 3.199 9.577 9.411 11.993 0 19.547 20.781
Total Income - EUR 0 24.474 0 3.199 9.577 9.411 11.993 18.342 19.547 20.781
Total Expenses - EUR 6.975 41.215 4.840 8.504 5.567 5.390 5.060 6.823 12.109 13.254
Gross Profit/Loss - EUR -6.975 -16.741 -4.840 -5.305 4.010 4.021 6.933 11.520 7.438 7.527
Net Profit/Loss - EUR -6.975 -16.741 -4.840 -5.401 3.723 3.752 6.574 10.969 7.243 7.370
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 6.9%, from 19.547 euro in the year 2023, to 20.781 euro in 2024. The Net Profit increased by 168 euro, from 7.243 euro in 2023, to 7.370 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 Das Auto Srl - CUI 30801833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.276 66.773 60.891 55.328 49.942 43.679 38.459 35.481 31.725 42.726
Current Assets 4.268 4.171 3.674 2.714 4.735 816 3.002 2.563 2.753 11.001
Inventories 72 89 68 67 0 0 0 0 0 0
Receivables 4.154 4.073 3.598 2.637 2.586 0 0 -756 -753 -749
Cash 42 8 8 10 2.148 816 3.002 3.318 3.506 11.750
Shareholders Funds -13.566 -30.169 -34.498 -39.266 -34.782 3.794 10.284 21.285 28.468 50.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.385 101.112 99.063 97.308 89.459 40.701 31.178 16.759 6.010 3.242
Income in Advance 24.727 0 0 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.001 euro in 2024 which includes Inventories of 0 euro, Receivables of -749 euro and cash availability of 11.750 euro.
The company's Equity was valued at 50.485 euro, while total Liabilities amounted to 3.242 euro. Equity increased by 22.176 euro, from 28.468 euro in 2023, to 50.485 in 2024.

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