The most important financial indicators for the company Spring Bio Life Srl - Unique Identification Number 31638573:
sales in 2023 was
177.320
euro, registering a net profit of
1.168
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Spring Bio Life Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
49.932
46.772
77.735
46.154
52.935
40.075
114.291
131.730
144.573
177.320
Total Income - EUR
50.170
47.037
81.617
47.941
53.953
40.220
114.378
133.086
144.612
177.370
Total Expenses - EUR
54.242
47.002
81.477
57.857
65.836
49.100
112.538
148.127
115.760
174.429
Gross Profit/Loss - EUR
-4.072
35
140
-9.916
-11.883
-8.880
1.840
-15.041
28.852
2.941
Net Profit/Loss - EUR
-4.072
35
-437
-10.396
-13.501
-10.087
822
-16.372
27.406
1.168
Employees
0
0
0
1
1
0
1
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. 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 23.0%, from 144.573 euro in the year 2022, to 177.320 euro in 2023.
The Net Profit decreased by -26.155 euro, from 27.406 euro in 2022, to 1.168 in the last year.
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 Bio Life Srl - CUI 31638573
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
8.815
6.227
2.921
891
3.184
6.045
4.828
9.924
Current Assets
17.333
24.562
20.379
28.816
28.988
28.453
39.999
22.947
54.937
52.465
Inventories
7.514
19.653
16.526
23.390
25.153
27.452
36.256
18.001
49.152
49.665
Receivables
7.443
2.905
2.008
4.101
2.226
248
0
131
604
1.633
Cash
2.376
2.004
1.846
1.324
1.608
753
3.743
4.815
5.181
1.167
Shareholders Funds
-4.795
-4.800
-5.189
-15.496
-28.714
-38.244
-36.698
-52.256
-25.012
-23.768
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.128
29.362
34.382
50.539
60.622
67.588
79.881
81.248
84.777
86.157
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.465 euro in 2023 which includes Inventories of
49.665 euro, Receivables of
1.633 euro and cash availability of
1.167 euro.
The company's Equity was valued at
-23.768 euro, while total Liabilities amounted to
86.157 euro.
Equity increased by 1.168 euro, from -25.012 euro in 2022, to -23.768 in 2023.
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