Financial results - SPRIN-VITAL S.R.L.

Financial Summary - Sprin-Vital S.r.l.
Unique identification code: 16730010
Registration number: J06/624/2004
Nace: 9601
Sales - Ron
104.392
Net Profit - Ron
25.068
Employee
4
The most important financial indicators for the company Sprin-Vital S.r.l. - Unique Identification Number 16730010: sales in 2023 was 104.392 euro, registering a net profit of 25.068 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sprin-Vital S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.045 61.145 77.051 81.339 88.313 71.622 52.083 64.693 98.068 104.392
Total Income - EUR 45.047 61.344 77.052 81.873 90.606 79.217 59.725 64.872 99.594 109.046
Total Expenses - EUR 43.648 53.722 57.000 69.634 88.357 83.703 57.295 61.365 77.700 82.934
Gross Profit/Loss - EUR 1.399 7.622 20.053 12.239 2.249 -4.486 2.430 3.507 21.895 26.112
Net Profit/Loss - EUR 1.175 5.782 19.282 11.426 1.705 -5.154 1.899 2.860 20.914 25.068
Employees 7 7 7 5 6 6 3 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.8%, from 98.068 euro in the year 2022, to 104.392 euro in 2023. The Net Profit increased by 4.217 euro, from 20.914 euro in 2022, to 25.068 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sprin-Vital S.r.l. - CUI 16730010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.512 9.591 9.494 17.952 19.410 25.433 110.562 112.102 121.044 143.541
Current Assets 7.064 7.890 7.943 5.677 9.090 17.149 23.036 17.197 18.171 20.262
Inventories 2.404 1.444 -428 -1.077 483 3.147 6.264 3.123 2.229 3.711
Receivables 3.754 4.202 4.813 3.087 5.072 7.259 11.065 10.347 11.647 8.986
Cash 906 2.245 3.557 3.667 3.535 6.742 5.707 3.728 4.295 7.566
Shareholders Funds -17.394 -11.757 7.645 13.773 4.008 -1.224 698 3.543 24.461 49.454
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.970 29.239 9.792 9.856 24.492 43.806 135.532 128.329 117.336 116.922
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.262 euro in 2023 which includes Inventories of 3.711 euro, Receivables of 8.986 euro and cash availability of 7.566 euro.
The company's Equity was valued at 49.454 euro, while total Liabilities amounted to 116.922 euro. Equity increased by 25.068 euro, from 24.461 euro in 2022, to 49.454 in 2023.

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