Financial results - SPLASH FOUR S.R.L.

Financial Summary - Splash Four S.r.l.
Unique identification code: 42361302
Registration number: J35/675/2020
Nace: 4520
Sales - Ron
328.794
Net Profit - Ron
-3.554
Employees
1
Open Account
Company Splash Four S.r.l. with Fiscal Code 42361302 recorded a turnover of 2024 of 328.794, with a net profit of -3.554 and having an average number of employees of 1. 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 Four S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 25.707 72.149 231.831 223.554 328.794
Total Income - EUR - - - - - 25.707 72.149 231.831 223.554 330.194
Total Expenses - EUR - - - - - 22.444 79.368 273.319 333.394 333.747
Gross Profit/Loss - EUR - - - - - 3.262 -7.219 -41.488 -109.840 -3.554
Net Profit/Loss - EUR - - - - - 2.412 -9.384 -44.848 -112.075 -3.554
Employees - - - - - 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 47.9%, from 223.554 euro in the year 2023, to 328.794 euro in 2024.
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 Four S.r.l. - CUI 42361302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 70 42 28.455 32.162 29.549
Current Assets - - - - - 15.857 11.563 40.391 45.425 59.508
Inventories - - - - - 0 0 18.767 31.910 30.609
Receivables - - - - - 11.101 9.120 13.976 12.018 14.197
Cash - - - - - 4.756 2.443 7.648 1.498 14.703
Shareholders Funds - - - - - 2.454 -6.985 -51.854 -163.772 -166.411
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.473 18.590 120.700 244.259 256.176
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 "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 59.508 euro in 2024 which includes Inventories of 30.609 euro, Receivables of 14.197 euro and cash availability of 14.703 euro.
The company's Equity was valued at -166.411 euro, while total Liabilities amounted to 256.176 euro. Equity decreased by -3.554 euro, from -163.772 euro in 2023, to -166.411 in 2024.

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