Financial results - SPRING ADVERTISING SRL

Financial Summary - Spring Advertising Srl
Unique identification code: 14781203
Registration number: J40/6658/2002
Nace: 7022
Sales - Ron
18.826
Net Profit - Ron
-23.970
Employees
1
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Company Spring Advertising Srl with Fiscal Code 14781203 recorded a turnover of 2024 of 18.826, with a net profit of -23.970 and having an average number of employees of 1. 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 - Spring Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.654 2.994 143.694 7.424 19.373 109.495 127.491 119.055 134.233 18.826
Total Income - EUR 14.659 2.994 145.189 7.544 35.201 162.813 127.517 123.600 145.039 18.826
Total Expenses - EUR 37.855 22.745 26.727 28.341 45.343 110.370 119.241 105.197 77.666 42.636
Gross Profit/Loss - EUR -23.195 -19.751 118.462 -20.797 -10.141 52.443 8.275 18.403 67.373 -23.810
Net Profit/Loss - EUR -23.635 -19.837 117.012 -21.021 -10.495 50.853 7.153 17.351 66.098 -23.970
Employees 1 1 1 1 2 1 2 1 1 1
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 -85.9%, from 134.233 euro in the year 2023, to 18.826 euro in 2024. The Net Profit decreased by -65.728 euro, from 66.098 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 - Spring Advertising Srl - CUI 14781203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.359 40.102 35.121 49.497 74.227 85.428 219.286 204.341 213.291 199.993
Current Assets 25.116 22.402 38.742 18.588 19.735 13.840 59.479 37.244 27.620 17.749
Inventories 0 0 0 0 0 0 0 9.109 0 0
Receivables 18.026 12.815 12.598 17.711 15.099 12.291 57.469 8.923 14.725 16.515
Cash 7.090 9.588 26.143 877 4.636 1.549 2.011 19.212 12.895 1.235
Shareholders Funds -96.566 -115.418 3.547 -33.012 -42.868 8.798 15.756 33.156 99.154 74.630
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 167.228 177.922 70.316 101.097 136.831 90.470 263.009 208.429 141.757 143.112
Income in Advance 0 0 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 "7022 - 7022"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.515 euro and cash availability of 1.235 euro.
The company's Equity was valued at 74.630 euro, while total Liabilities amounted to 143.112 euro. Equity decreased by -23.970 euro, from 99.154 euro in 2023, to 74.630 in 2024.

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