Financial results - SPLASH WASH TEAM S.R.L.

Financial Summary - Splash Wash Team S.r.l.
Unique identification code: 40088428
Registration number: J2018001146108
Nace: 9531
Sales - Ron
405.385
Net Profit - Ron
37.383
Employees
25
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Company Splash Wash Team S.r.l. with Fiscal Code 40088428 recorded a turnover of 2024 of 405.385, with a net profit of 37.383 and having an average number of employees of 25. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Splash Wash Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 49.171 101.391 251.327 349.783 405.385
Total Income - EUR - - - 0 0 55.199 107.893 258.172 356.665 412.136
Total Expenses - EUR - - - 0 676 49.810 104.991 241.689 296.182 362.578
Gross Profit/Loss - EUR - - - 0 -676 5.389 2.902 16.483 60.483 49.558
Net Profit/Loss - EUR - - - 0 -676 4.885 2.009 13.967 56.980 37.383
Employees - - - 0 0 4 9 20 23 25
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 16.5%, from 349.783 euro in the year 2023, to 405.385 euro in 2024. The Net Profit decreased by -19.278 euro, from 56.980 euro in 2023, to 37.383 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 Wash Team S.r.l. - CUI 40088428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 28 36.861 29.506 26.269 20.749 13.111
Current Assets - - - 106 74 54.735 24.438 58.128 92.378 77.626
Inventories - - - 0 0 3.153 1.449 2.502 2.536 3.992
Receivables - - - 0 0 44.317 14.200 29.346 74.675 56.285
Cash - - - 106 74 7.266 8.788 26.279 15.168 17.348
Shareholders Funds - - - 107 -570 4.325 6.238 20.224 57.081 37.484
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 29 673 51.372 18.973 35.462 33.791 48.517
Income in Advance - - - 0 0 35.899 28.735 22.437 16.000 9.578
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.626 euro in 2024 which includes Inventories of 3.992 euro, Receivables of 56.285 euro and cash availability of 17.348 euro.
The company's Equity was valued at 37.484 euro, while total Liabilities amounted to 48.517 euro. Equity decreased by -19.278 euro, from 57.081 euro in 2023, to 37.484 in 2024. The Debt Ratio was 50.8% in the year 2024.

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