Financial results - SPRING CAR SERV SRL

Financial Summary - Spring Car Serv Srl
Unique identification code: 31365171
Registration number: J13/609/2013
Nace: 4520
Sales - Ron
110.897
Net Profit - Ron
-42.670
Employee
5
The most important financial indicators for the company Spring Car Serv Srl - Unique Identification Number 31365171: sales in 2023 was 110.897 euro, registering a net profit of -42.670 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spring Car Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 5.715 968 0 0 0 0 0 110.897
Total Income - EUR 0 19.642 16.271 968 0 0 0 0 0 111.739
Total Expenses - EUR 971 21.668 15.065 5.191 3.939 5.057 2.781 1.532 10.146 153.292
Gross Profit/Loss - EUR -971 -2.026 1.206 -4.223 -3.939 -5.057 -2.781 -1.532 -10.146 -41.552
Net Profit/Loss - EUR -971 -2.324 1.043 -4.233 -3.939 -5.057 -2.781 -1.532 -10.146 -42.670
Employees 1 2 2 2 1 1 1 1 1 5
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spring Car Serv Srl - CUI 31365171

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.538 5.962 0 13.848 15.902 15.594 15.298 14.959 15.005 0
Current Assets 77 12.961 9.329 7.756 7.635 3.089 479 888 929 34.932
Inventories 3 0 1.222 243 239 234 230 568 569 15.197
Receivables 24 12.963 7.681 7.466 7.329 168 165 227 242 16.187
Cash 50 -2 426 46 67 2.686 84 93 118 3.548
Shareholders Funds -1.547 -3.883 -2.800 -6.986 -10.797 -15.645 -18.130 -19.260 -29.466 -72.046
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.162 22.806 12.129 28.590 34.334 34.328 33.907 35.107 45.400 106.978
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.932 euro in 2023 which includes Inventories of 15.197 euro, Receivables of 16.187 euro and cash availability of 3.548 euro.
The company's Equity was valued at -72.046 euro, while total Liabilities amounted to 106.978 euro. Equity decreased by -42.670 euro, from -29.466 euro in 2022, to -72.046 in 2023.

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