Financial results - SPLAY CONSULTANCY S.R.L.

Financial Summary - Splay Consultancy S.r.l.
Unique identification code: 44201391
Registration number: J40/7796/2021
Nace: 7022
Sales - Ron
22.539
Net Profit - Ron
-16.534
Employees
3
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Company Splay Consultancy S.r.l. with Fiscal Code 44201391 recorded a turnover of 2024 of 22.539, with a net profit of -16.534 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Splay Consultancy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.937 12.973 34.761 22.539
Total Income - EUR - - - - - - 134.487 95.409 34.761 44.150
Total Expenses - EUR - - - - - - 3.700 17.038 21.686 60.435
Gross Profit/Loss - EUR - - - - - - 130.786 78.371 13.075 -16.285
Net Profit/Loss - EUR - - - - - - 130.757 78.132 12.727 -16.534
Employees - - - - - - 1 1 1 3
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 -34.8%, from 34.761 euro in the year 2023, to 22.539 euro in 2024. The Net Profit decreased by -12.656 euro, from 12.727 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Splay Consultancy S.r.l. - CUI 44201391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 230.742 231.450 230.748 288.508
Current Assets - - - - - - 133.688 12.048 61.417 20.055
Inventories - - - - - - 0 0 40.047 281
Receivables - - - - - - 131.550 11.999 12.923 17.614
Cash - - - - - - 2.139 48 8.447 1.958
Shareholders Funds - - - - - - 130.797 209.335 221.428 203.657
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 233.633 34.162 70.737 87.004
Income in Advance - - - - - - 0 0 0 17.905
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.055 euro in 2024 which includes Inventories of 281 euro, Receivables of 17.614 euro and cash availability of 1.958 euro.
The company's Equity was valued at 203.657 euro, while total Liabilities amounted to 87.004 euro. Equity decreased by -16.534 euro, from 221.428 euro in 2023, to 203.657 in 2024. The Debt Ratio was 28.2% in the year 2024.

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