Financial results - SPLASH SOFTWARE SRL

Financial Summary - Splash Software Srl
Unique identification code: 12091924
Registration number: J08/738/1999
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-1.325
Employees
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Company Splash Software Srl with Fiscal Code 12091924 recorded a turnover of 2024 of - , with a net profit of -1.325 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Splash Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.918 102.583 22.067 0 0 0 0 0 0 0
Total Income - EUR 80.353 104.706 23.833 0 29.430 0 0 0 0 0
Total Expenses - EUR 76.893 88.987 37.433 0 0 64 73 195 843 1.325
Gross Profit/Loss - EUR 3.460 15.719 -13.600 0 29.430 -64 -73 -195 -843 -1.325
Net Profit/Loss - EUR 2.663 12.936 -13.838 0 28.547 -64 -73 -195 -843 -1.325
Employees 4 3 1 0 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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SPLASH SOFTWARE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Splash Software Srl - CUI 12091924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 359 3 3 3 3 3 0 1.776 2.674 1.808
Current Assets 44.650 56.787 25.519 25.051 53.995 50.066 48.885 42.950 41.073 24.286
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 865 10.951 153 150 148 8.104 9.744 11.019 10.986 141
Cash 17.717 20.034 0 0 0 4.727 2.733 9.894 8.117 5.421
Shareholders Funds 43.042 50.781 23.366 22.937 51.040 50.008 48.826 44.727 43.747 26.095
Social Capital 81 80 79 77 76 74 73 73 73 72
Debts 3.484 6.010 2.156 2.117 2.959 61 59 0 0 0
Income in Advance 0 0 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.286 euro in 2024 which includes Inventories of 0 euro, Receivables of 141 euro and cash availability of 5.421 euro.
The company's Equity was valued at 26.095 euro, while total Liabilities amounted to 0 euro. Equity decreased by -17.408 euro, from 43.747 euro in 2023, to 26.095 in 2024.

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