Financial results - EXPRESSIVE SPRING SRL

Financial Summary - Expressive Spring Srl
Unique identification code: 37280228
Registration number: J35/943/2017
Nace: 8559
Sales - Ron
12.595
Net Profit - Ron
9.523
Employees
Open Account
Company Expressive Spring Srl with Fiscal Code 37280228 recorded a turnover of 2024 of 12.595, with a net profit of 9.523 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expressive Spring Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 789 831 7.718 13.223 14.264 16.898 10.994 12.595
Total Income - EUR - - 789 831 7.718 13.223 14.265 17.140 10.899 12.587
Total Expenses - EUR - - 423 454 323 470 604 953 834 1.293
Gross Profit/Loss - EUR - - 366 377 7.395 12.752 13.661 16.187 10.065 11.294
Net Profit/Loss - EUR - - 342 352 7.163 12.386 13.269 15.681 8.696 9.523
Employees - - 0 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. In the last year of activity, the sales increased by 15.2%, from 10.994 euro in the year 2023, to 12.595 euro in 2024. The Net Profit increased by 876 euro, from 8.696 euro in 2023, to 9.523 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 - Expressive Spring Srl - CUI 37280228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18 4 0 0 0 0 0 0
Current Assets - - 540 602 7.446 14.174 13.518 15.862 10.705 10.142
Inventories - - 0 0 0 0 0 242 207 173
Receivables - - 61 0 0 0 0 13.789 0 6.736
Cash - - 479 602 7.446 14.174 13.518 1.830 10.499 3.233
Shareholders Funds - - 386 505 7.214 14.023 13.363 15.744 10.645 9.571
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 172 101 231 151 155 118 60 571
Income in Advance - - 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 "8559 - 8559"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.142 euro in 2024 which includes Inventories of 173 euro, Receivables of 6.736 euro and cash availability of 3.233 euro.
The company's Equity was valued at 9.571 euro, while total Liabilities amounted to 571 euro. Equity decreased by -1.014 euro, from 10.645 euro in 2023, to 9.571 in 2024.

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