Company Splash One S.r.l. with Fiscal Code 42564943
recorded a turnover of 2024 of
39.603,
with a net profit of
-42.778
and having an average number of employees of
5.
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 One S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
28.853
51.415
77.702
59.747
39.603
Total Income - EUR
-
-
-
-
-
28.853
51.415
78.092
60.192
39.674
Total Expenses - EUR
-
-
-
-
-
30.781
70.422
84.947
95.228
82.452
Gross Profit/Loss - EUR
-
-
-
-
-
-1.927
-19.007
-6.855
-35.036
-42.778
Net Profit/Loss - EUR
-
-
-
-
-
-2.083
-19.456
-7.636
-35.638
-42.778
Employees
-
-
-
-
-
5
5
6
6
5
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 -33.3%, from 59.747 euro in the year 2023, to 39.603 euro in 2024.
Check the financial reports for the company - Splash One S.r.l.
Financial Rating - SPLASH ONE S.R.L.
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Payment Limits - Splash One S.r.l.
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Prob. of insolvency - Splash One S.r.l.
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Insolvency Probability
Financial Reports - Splash One S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Splash One S.r.l. - CUI 42564943
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
711
483
291
97
0
Current Assets
-
-
-
-
-
6.382
1.535
4.756
10.001
1.611
Inventories
-
-
-
-
-
4.340
781
2.331
2.711
384
Receivables
-
-
-
-
-
1.009
461
1.967
2.058
627
Cash
-
-
-
-
-
1.033
293
458
5.232
600
Shareholders Funds
-
-
-
-
-
-2.041
-21.452
-29.154
-64.704
-107.120
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
9.134
23.469
34.201
74.801
108.731
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
1.611 euro in 2024 which includes Inventories of
384 euro, Receivables of
627 euro and cash availability of
600 euro.
The company's Equity was valued at
-107.120 euro, while total Liabilities amounted to
108.731 euro.
Equity decreased by -42.778 euro, from -64.704 euro in 2023, to -107.120 in 2024.
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