Company Splash Republik Srl with Fiscal Code 26459849
recorded a turnover of 2024 of
845.883,
with a net profit of
149.536
and having an average number of employees of
18.
The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Splash Republik Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
317.656
444.898
402.418
478.704
511.046
231.436
714.877
871.646
893.168
845.883
Total Income - EUR
523.304
444.984
404.283
491.617
514.698
324.423
714.961
872.114
893.594
846.535
Total Expenses - EUR
551.975
411.257
358.798
422.342
432.754
273.311
489.641
636.750
705.201
662.207
Gross Profit/Loss - EUR
-28.671
33.727
45.485
69.275
81.945
51.112
225.320
235.364
188.393
184.328
Net Profit/Loss - EUR
-28.671
27.471
22.371
64.369
76.798
48.668
218.394
227.429
166.856
149.536
Employees
15
19
16
16
14
13
16
18
17
18
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 -4.8%, from 893.168 euro in the year 2023, to 845.883 euro in 2024.
The Net Profit decreased by -16.388 euro, from 166.856 euro in 2023, to 149.536 in the last year.
Check the financial reports for the company - Splash Republik Srl
Financial Rating - SPLASH REPUBLIK SRL
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Insolvency Probability
Financial Reports - Splash Republik Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Splash Republik Srl - CUI 26459849
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
881.286
816.444
775.744
702.112
688.560
602.445
522.494
574.575
585.081
474.945
Current Assets
94.448
42.782
93.442
24.361
14.872
96.731
69.719
67.507
17.972
11.377
Inventories
623
0
0
0
0
807
4.290
12.036
1.076
759
Receivables
84.492
15.855
22.383
21.861
13.237
81.688
10.434
42.471
13.413
9.142
Cash
9.333
2.433
71.059
2.500
1.634
14.236
1.425
13.000
3.483
1.476
Shareholders Funds
-26.955
790
23.148
87.093
162.204
207.797
330.469
355.253
273.854
201.185
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.004.775
860.544
846.037
639.380
541.228
491.379
261.744
285.850
350.732
292.406
Income in Advance
0
15
0
0
0
0
0
979
621
265
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
"8551 - 8551"
CAEN Financial Year
8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.377 euro in 2024 which includes Inventories of
759 euro, Receivables of
9.142 euro and cash availability of
1.476 euro.
The company's Equity was valued at
201.185 euro, while total Liabilities amounted to
292.406 euro.
Equity decreased by -71.138 euro, from 273.854 euro in 2023, to 201.185 in 2024.
The Debt Ratio was 59.2% in the year 2024.
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