Company Spring Caprice Srl with Fiscal Code 4039895
recorded a turnover of 2024 of
1.515.540,
with a net profit of
69.182
and having an average number of employees of
12.
The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Spring Caprice Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.932.917
1.975.170
1.875.180
1.818.727
1.651.860
1.208.611
1.206.692
1.458.977
1.678.718
1.515.540
Total Income - EUR
2.035.521
2.257.456
2.314.282
2.301.165
1.975.197
1.493.553
1.463.540
1.682.452
1.964.249
1.832.939
Total Expenses - EUR
1.829.814
2.075.778
2.140.112
2.156.410
1.847.634
1.449.497
1.299.536
1.575.013
1.807.108
1.752.795
Gross Profit/Loss - EUR
205.707
181.678
174.170
144.756
127.563
44.056
164.004
107.439
157.141
80.144
Net Profit/Loss - EUR
173.574
155.381
141.311
112.578
102.802
37.225
137.409
92.857
137.191
69.182
Employees
29
29
30
23
19
16
13
13
13
12
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 -9.2%, from 1.678.718 euro in the year 2023, to 1.515.540 euro in 2024.
The Net Profit decreased by -67.242 euro, from 137.191 euro in 2023, to 69.182 in the last year.
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Financial Reports - Spring Caprice Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Spring Caprice Srl - CUI 4039895
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
93.597
111.173
153.556
109.791
123.116
96.000
73.852
117.269
148.255
150.206
Current Assets
285.717
216.367
240.647
212.429
246.039
142.182
178.158
154.652
111.981
118.401
Inventories
122.164
86.878
180.115
131.832
118.947
105.343
108.340
56.720
64.459
94.641
Receivables
3.600
10.138
19.278
9.435
78.061
32.028
31.744
50.135
31.448
15.970
Cash
159.953
119.351
41.254
71.162
49.030
4.810
38.075
47.797
16.074
7.789
Shareholders Funds
265.165
190.369
184.480
148.979
144.358
90.843
187.285
132.845
183.932
183.576
Social Capital
28.841
28.547
28.064
27.549
27.016
26.503
25.916
25.996
25.917
25.772
Debts
158.016
145.144
212.355
174.500
227.130
147.902
65.594
144.631
80.752
93.913
Income in Advance
2.689
2.192
1.693
1.209
852
291
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
"4723 - 4723"
CAEN Financial Year
4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.401 euro in 2024 which includes Inventories of
94.641 euro, Receivables of
15.970 euro and cash availability of
7.789 euro.
The company's Equity was valued at
183.576 euro, while total Liabilities amounted to
93.913 euro.
Equity increased by 672 euro, from 183.932 euro in 2023, to 183.576 in 2024.
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