Financial results - SPLASH SMART SALES S.R.L.

Financial Summary - Splash Smart Sales S.r.l.
Unique identification code: 39294319
Registration number: J35/1508/2018
Nace: 4791
Sales - Ron
1.519
Net Profit - Ron
-5.156
Employees
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Company Splash Smart Sales S.r.l. with Fiscal Code 39294319 recorded a turnover of 2024 of 1.519, with a net profit of -5.156 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 Smart Sales S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 61.352 61.136 66.796 12.672 0 1.519
Total Income - EUR - - - - 61.352 61.136 66.796 12.672 0 3.803
Total Expenses - EUR - - - - 43.857 45.428 49.868 6.608 1.292 8.958
Gross Profit/Loss - EUR - - - - 17.494 15.708 16.928 6.064 -1.291 -5.156
Net Profit/Loss - EUR - - - - 15.654 14.012 14.924 5.684 -1.291 -5.156
Employees - - - - 0 0 0 0 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.
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 Smart Sales S.r.l. - CUI 39294319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 8 8 8 8 8
Current Assets - - - - 15.585 30.017 44.904 49.989 48.091 90.120
Inventories - - - - 0 0 0 0 0 45.369
Receivables - - - - 14.103 29.760 38.999 49.989 45.909 44.135
Cash - - - - 1.482 257 5.906 0 2.182 615
Shareholders Funds - - - - 15.434 29.154 43.431 49.250 47.809 42.386
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 151 872 1.481 747 290 47.742
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 "4791 - 4791"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.120 euro in 2024 which includes Inventories of 45.369 euro, Receivables of 44.135 euro and cash availability of 615 euro.
The company's Equity was valued at 42.386 euro, while total Liabilities amounted to 47.742 euro. Equity decreased by -5.156 euro, from 47.809 euro in 2023, to 42.386 in 2024.

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