Financial results - SPLASH MOBILITY S.R.L.

Financial Summary - Splash Mobility S.r.l.
Unique identification code: 41542602
Registration number: J23/3669/2019
Nace: 7721
Sales - Ron
319.384
Net Profit - Ron
-70.273
Employees
1
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Company Splash Mobility S.r.l. with Fiscal Code 41542602 recorded a turnover of 2024 of 319.384, with a net profit of -70.273 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 Mobility S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.999 471.400 504.866 439.957 491.001 319.384
Total Income - EUR - - - - 14.999 477.462 507.826 443.182 491.827 320.687
Total Expenses - EUR - - - - 6.563 372.790 439.818 418.083 401.158 390.961
Gross Profit/Loss - EUR - - - - 8.436 104.672 68.007 25.099 90.670 -70.273
Net Profit/Loss - EUR - - - - 7.986 100.998 63.301 21.359 86.346 -70.273
Employees - - - - 1 2 3 4 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 -34.6%, from 491.001 euro in the year 2023, to 319.384 euro in 2024. The Net Profit decreased by -85.864 euro, from 86.346 euro in 2023, to 0 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 Mobility S.r.l. - CUI 41542602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 876 0 916 15.693 4.680 10.177
Current Assets - - - - 8.140 128.604 208.081 260.631 325.171 285.387
Inventories - - - - 0 116.959 197.107 246.718 245.970 264.435
Receivables - - - - 374 326 3.280 2.646 75.144 18.071
Cash - - - - 7.765 11.319 7.694 11.267 4.058 2.881
Shareholders Funds - - - - 8.028 108.874 169.761 191.495 276.927 203.900
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 987 19.730 39.236 84.829 52.924 91.665
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 "7721 - 7721"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.387 euro in 2024 which includes Inventories of 264.435 euro, Receivables of 18.071 euro and cash availability of 2.881 euro.
The company's Equity was valued at 203.900 euro, while total Liabilities amounted to 91.665 euro. Equity decreased by -71.479 euro, from 276.927 euro in 2023, to 203.900 in 2024.

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