Company Spring Agency S.r.l. with Fiscal Code 28582863
recorded a turnover of 2024 of
- ,
with a net profit of
-58.096
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Spring Agency S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
559
0
1.494
0
0
0
0
Total Income - EUR
-
-
8
560
2
937.795
10.292
948
10.548
733
Total Expenses - EUR
-
-
67.054
22.185
69.257
724.407
63.989
27.761
21.710
58.828
Gross Profit/Loss - EUR
-
-
-67.047
-21.625
-69.254
213.389
-53.697
-26.813
-11.163
-58.096
Net Profit/Loss - EUR
-
-
-67.047
-21.642
-69.254
185.945
-53.697
-26.813
-11.163
-58.096
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.
Check the financial reports for the company - Spring Agency S.r.l.
Financial Rating - SPRING AGENCY S.R.L.
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Financial Rating
Payment Limits - Spring Agency S.r.l.
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Prob. of insolvency - Spring Agency S.r.l.
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Insolvency Probability
Financial Reports - Spring Agency 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 -
Spring Agency S.r.l. - CUI 28582863
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.521.256
2.722.279
2.669.559
1.966.953
1.923.334
1.929.301
1.923.451
1.912.701
Current Assets
-
-
220.911
9.910
9.883
403.584
24.565
22.305
12.840
12.041
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
4.707
5.952
6.797
289.050
14.997
8.880
8.853
8.804
Cash
-
-
216.204
3.958
3.086
114.534
9.568
13.425
3.987
3.237
Shareholders Funds
-
-
-67.047
-87.458
-155.019
33.865
-20.583
-47.460
-58.479
-116.248
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.809.214
2.819.647
2.834.460
2.336.672
1.968.482
1.999.066
1.994.770
2.040.990
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.041 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.804 euro and cash availability of
3.237 euro.
The company's Equity was valued at
-116.248 euro, while total Liabilities amounted to
2.040.990 euro.
Equity decreased by -58.096 euro, from -58.479 euro in 2023, to -116.248 in 2024.
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