Financial results - SPRING BIO LIFE SRL

Financial Summary - Spring Bio Life Srl
Unique identification code: 31638573
Registration number: J02/521/2013
Nace: 4799
Sales - Ron
188.736
Net Profit - Ron
-6.057
Employees
1
Open Account
Company Spring Bio Life Srl with Fiscal Code 31638573 recorded a turnover of 2024 of 188.736, with a net profit of -6.057 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spring Bio Life Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.772 77.735 46.154 52.935 40.075 114.291 131.730 144.573 177.320 188.736
Total Income - EUR 47.037 81.617 47.941 53.953 40.220 114.378 133.086 144.612 177.370 188.751
Total Expenses - EUR 47.002 81.477 57.857 65.836 49.100 112.538 148.127 115.760 174.429 194.318
Gross Profit/Loss - EUR 35 140 -9.916 -11.883 -8.880 1.840 -15.041 28.852 2.941 -5.567
Net Profit/Loss - EUR 35 -437 -10.396 -13.501 -10.087 822 -16.372 27.406 1.168 -6.057
Employees 0 0 1 1 0 1 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 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 7.0%, from 177.320 euro in the year 2023, to 188.736 euro in 2024. The Net Profit decreased by -1.161 euro, from 1.168 euro in 2023, to 0 in the last year.
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 Bio Life Srl - CUI 31638573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.815 6.227 2.921 891 3.184 6.045 4.828 9.924 44.529
Current Assets 24.562 20.379 28.816 28.988 28.453 39.999 22.947 54.937 52.465 60.663
Inventories 19.653 16.526 23.390 25.153 27.452 36.256 18.001 49.152 49.665 49.104
Receivables 2.905 2.008 4.101 2.226 248 0 131 604 1.633 8.450
Cash 2.004 1.846 1.324 1.608 753 3.743 4.815 5.181 1.167 3.109
Shareholders Funds -4.800 -5.189 -15.496 -28.714 -38.244 -36.698 -52.256 -25.012 -23.768 -29.693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.362 34.382 50.539 60.622 67.588 79.881 81.248 84.777 86.157 134.885
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 "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 60.663 euro in 2024 which includes Inventories of 49.104 euro, Receivables of 8.450 euro and cash availability of 3.109 euro.
The company's Equity was valued at -29.693 euro, while total Liabilities amounted to 134.885 euro. Equity decreased by -6.057 euro, from -23.768 euro in 2023, to -29.693 in 2024.

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