Financial results - SPLASH PERFORMANCE S.R.L.

Financial Summary - Splash Performance S.r.l.
Unique identification code: 43478956
Registration number: J16/2343/2020
Nace: 4520
Sales - Ron
15.186
Net Profit - Ron
-30
Employee
3
The most important financial indicators for the company Splash Performance S.r.l. - Unique Identification Number 43478956: sales in 2023 was 15.186 euro, registering a net profit of -30 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Splash Performance S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 4.463 15.245 15.186
Total Income - EUR - - - - - - - 7.618 19.728 58.890
Total Expenses - EUR - - - - - - - 47.465 51.511 58.510
Gross Profit/Loss - EUR - - - - - - - -39.847 -31.783 379
Net Profit/Loss - EUR - - - - - - - -39.891 -31.935 -30
Employees - - - - - - - 5 5 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.1%, from 15.245 euro in the year 2022, to 15.186 euro in 2023.

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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 Performance S.r.l. - CUI 43478956

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 57.734 56.865 43.458
Current Assets - - - - - - - 24.695 21.820 16.046
Inventories - - - - - - - 7.277 20.206 3.515
Receivables - - - - - - - 2.776 828 10.738
Cash - - - - - - - 14.642 786 1.794
Shareholders Funds - - - - - - - -39.851 -71.910 -50.434
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 42.058 65.212 63.575
Income in Advance - - - - - - - 80.793 85.917 46.363
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 16.046 euro in 2023 which includes Inventories of 3.515 euro, Receivables of 10.738 euro and cash availability of 1.794 euro.
The company's Equity was valued at -50.434 euro, while total Liabilities amounted to 63.575 euro. Equity increased by 21.258 euro, from -71.910 euro in 2022, to -50.434 in 2023. The Debt Ratio was 106.8% in the year 2023.

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