Financial results - SPLASH MEDIA S.R.L.

Financial Summary - Splash Media S.r.l.
Unique identification code: 41366514
Registration number: J01/1297/2019
Nace: 5920
Sales - Ron
1.645
Net Profit - Ron
-664
Employees
Open Account
Company Splash Media S.r.l. with Fiscal Code 41366514 recorded a turnover of 2024 of 1.645, with a net profit of -664 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.824 8.915 2.049 3.642 3.243 1.645
Total Income - EUR - - - - 2.836 8.916 30.896 3.642 3.251 1.645
Total Expenses - EUR - - - - 5.692 17.871 2.792 3.482 3.409 2.309
Gross Profit/Loss - EUR - - - - -2.856 -8.955 28.104 160 -158 -664
Net Profit/Loss - EUR - - - - -2.884 -9.045 28.045 51 -165 -664
Employees - - - - 0 2 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 decreased by -49.0%, from 3.243 euro in the year 2023, to 1.645 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 Media S.r.l. - CUI 41366514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 29.263 19.771 17.464 17.396 17.522 17.809
Inventories - - - - 13.379 16.431 16.067 16.117 16.068 15.978
Receivables - - - - 11.425 1.152 904 907 971 966
Cash - - - - 4.459 2.188 493 373 483 866
Shareholders Funds - - - - -2.831 -11.823 16.484 16.586 16.371 15.616
Social Capital - - - - 53 52 51 51 51 50
Debts - - - - 32.094 31.594 979 809 1.150 2.194
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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.809 euro in 2024 which includes Inventories of 15.978 euro, Receivables of 966 euro and cash availability of 866 euro.
The company's Equity was valued at 15.616 euro, while total Liabilities amounted to 2.194 euro. Equity decreased by -664 euro, from 16.371 euro in 2023, to 15.616 in 2024.

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