Financial results - SPRING APPLE COM S.R.L.

Financial Summary - Spring Apple Com S.r.l.
Unique identification code: 28222139
Registration number: J20/314/2011
Nace: 4779
Sales - Ron
14.343
Net Profit - Ron
-11.311
Employees
2
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Company Spring Apple Com S.r.l. with Fiscal Code 28222139 recorded a turnover of 2024 of 14.343, with a net profit of -11.311 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spring Apple Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.363 27.832 24.226 25.941 35.309 32.783 37.947 20.894 6.387 14.343
Total Income - EUR 18.818 27.832 24.226 25.941 35.309 32.783 37.947 20.894 6.387 14.343
Total Expenses - EUR 18.057 25.593 18.216 20.401 22.782 28.533 25.757 24.549 22.714 25.510
Gross Profit/Loss - EUR 761 2.239 6.011 5.540 12.527 4.250 12.190 -3.655 -16.327 -11.167
Net Profit/Loss - EUR 210 1.683 5.768 5.280 12.173 3.923 11.811 -3.864 -16.391 -11.311
Employees 1 1 1 3 3 3 3 2 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 125.8%, from 6.387 euro in the year 2023, to 14.343 euro in 2024.
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 - Spring Apple Com S.r.l. - CUI 28222139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 315 0 0 0 0 0 0 0 0 0
Current Assets 544 515 1.568 6.864 18.715 20.735 32.584 23.254 7.027 2.118
Inventories 386 355 774 1.362 1.097 2.050 1.169 4.416 3.724 1.669
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 159 160 793 5.502 17.617 18.684 31.415 18.838 3.303 449
Shareholders Funds -8.969 -7.195 -1.305 4.000 16.096 19.713 31.087 22.118 5.661 -5.682
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.827 7.709 2.872 2.864 2.619 1.021 1.497 1.136 1.367 7.800
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.118 euro in 2024 which includes Inventories of 1.669 euro, Receivables of 0 euro and cash availability of 449 euro.
The company's Equity was valued at -5.682 euro, while total Liabilities amounted to 7.800 euro. Equity decreased by -11.311 euro, from 5.661 euro in 2023, to -5.682 in 2024.

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