Financial results - NET SPRING SRL

Financial Summary - Net Spring Srl
Unique identification code: 13089078
Registration number: J40/5382/2000
Nace: 7220
Sales - Ron
34.726
Net Profit - Ron
13.382
Employees
2
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Company Net Spring Srl with Fiscal Code 13089078 recorded a turnover of 2020 of 34.726, with a net profit of 13.382 and having an average number of employees of 2. The company operates in the field of Cercetare-dezvoltare în ştiinţe sociale şi umaniste having the NACE code 7220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.031 38.719 37.454 29.924 35.938 35.711 - - - -
Total Income - EUR 39.031 38.719 37.825 29.951 35.976 35.785 - - - -
Total Expenses - EUR 4.225 5.269 15.305 18.775 24.176 21.682 - - - -
Gross Profit/Loss - EUR 34.807 33.450 22.520 11.175 11.800 14.102 - - - -
Net Profit/Loss - EUR 33.636 32.289 21.603 10.876 11.440 13.762 - - - -
Employees 0 0 1 1 2 2 - - - -
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 1.3%, from 35.938 euro in the year 2019, to 35.711 euro in 2020. The Net Profit increased by 2.539 euro, from 11.440 euro in 2019, to 13.762 in the last year.
Sales - Ron
Net Profit - Ron
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NET SPRING SRL

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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 - Net Spring Srl - CUI 13089078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 11.624 8.827 6.123 3.521 - - - -
Current Assets 167.087 197.708 216.181 224.768 232.929 243.565 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 129.818 161.772 170.535 165.831 164.125 163.212 - - - -
Cash 37.269 35.936 45.646 58.937 68.803 80.353 - - - -
Shareholders Funds 167.298 197.881 216.135 223.045 228.627 238.055 - - - -
Social Capital 1.687 1.670 1.642 43 42 41 - - - -
Debts 1.589 1.608 11.591 10.450 10.307 8.782 - - - -
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 "7220 - 7220"
CAEN Financial Year 7220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.565 euro in 2020 which includes Inventories of 0 euro, Receivables of 163.212 euro and cash availability of 80.353 euro.
The company's Equity was valued at 238.055 euro, while total Liabilities amounted to 8.782 euro. Equity increased by 13.762 euro, from 228.627 euro in 2019, to 238.055 in 2020.

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