Company Unikla Splash Zone S.r.l. with Fiscal Code 39538740
recorded a turnover of 2024 of
69.046,
with a net profit of
4.013
and having an average number of employees of
- .
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 -
Unikla Splash Zone S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
5.174
19.668
46.101
55.639
69.046
Total Income - EUR
-
-
-
-
0
5.174
19.668
46.101
56.704
69.046
Total Expenses - EUR
-
-
-
-
8.605
12.202
26.120
41.065
50.875
64.271
Gross Profit/Loss - EUR
-
-
-
-
-8.605
-7.028
-6.452
5.035
5.830
4.775
Net Profit/Loss - EUR
-
-
-
-
-8.605
-7.183
-7.042
3.800
4.897
4.013
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.
In the last year of activity, the sales increased by 24.8%, from 55.639 euro in the year 2023, to 69.046 euro in 2024.
The Net Profit decreased by -857 euro, from 4.897 euro in 2023, to 4.013 in the last year.
Check the financial reports for the company - Unikla Splash Zone S.r.l.
Financial Rating - UNIKLA SPLASH ZONE S.R.L.
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Financial Rating
Payment Limits - Unikla Splash Zone S.r.l.
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Prob. of insolvency - Unikla Splash Zone S.r.l.
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Insolvency Probability
Financial Reports - Unikla Splash Zone S.r.l.
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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 -
Unikla Splash Zone S.r.l. - CUI 39538740
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
9.440
29.422
42.575
42.259
110.432
100.598
Current Assets
-
-
-
-
5.512
3.938
60.618
77.340
9.831
5.253
Inventories
-
-
-
-
0
1.810
58.559
74.308
6.071
0
Receivables
-
-
-
-
2.409
2.098
2.013
2.304
2.550
2.853
Cash
-
-
-
-
3.103
30
46
728
1.210
2.400
Shareholders Funds
-
-
-
-
-9.938
-16.933
-23.599
-19.873
-14.916
-10.820
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
63.578
92.837
126.793
139.471
135.178
116.671
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
"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
5.253 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.853 euro and cash availability of
2.400 euro.
The company's Equity was valued at
-10.820 euro, while total Liabilities amounted to
116.671 euro.
Equity increased by 4.013 euro, from -14.916 euro in 2023, to -10.820 in 2024.
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