Financial results - SPLASH ROMEDIA MARKETING S.R.L.

Financial Summary - Splash Romedia Marketing S.r.l.
Unique identification code: 41613193
Registration number: J13/3147/2019
Nace: 4791
Sales - Ron
15.021
Net Profit - Ron
11.243
Employees
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Company Splash Romedia Marketing S.r.l. with Fiscal Code 41613193 recorded a turnover of 2022 of 15.021, with a net profit of 11.243 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 60.912 60.503 7.477 15.152 - -
Total Income - EUR - - - - 60.912 60.503 7.477 15.152 - -
Total Expenses - EUR - - - - 15.240 25.617 3.717 3.359 - -
Gross Profit/Loss - EUR - - - - 45.672 34.886 3.760 11.793 - -
Net Profit/Loss - EUR - - - - 43.845 33.252 3.563 11.340 - -
Employees - - - - 0 1 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 increased by 102.0%, from 7.477 euro in the year 2021, to 15.152 euro in 2022. The Net Profit increased by 7.766 euro, from 3.563 euro in 2021, to 11.340 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 Romedia Marketing S.r.l. - CUI 41613193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20 0 0 0 - -
Current Assets - - - - 46.467 70.223 78.136 90.038 - -
Inventories - - - - 11.623 2.698 232 233 - -
Receivables - - - - 474 456 5.936 9.981 - -
Cash - - - - 34.370 67.069 71.968 79.824 - -
Shareholders Funds - - - - 43.887 76.307 78.178 89.761 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 2.600 -6.084 -42 277 - -
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.038 euro in 2022 which includes Inventories of 233 euro, Receivables of 9.981 euro and cash availability of 79.824 euro.
The company's Equity was valued at 89.761 euro, while total Liabilities amounted to 277 euro. Equity increased by 11.340 euro, from 78.178 euro in 2021, to 89.761 in 2022.

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