Financial results - SPRING CLOUD S.R.L.

Financial Summary - Spring Cloud S.r.l.
Unique identification code: 46636147
Registration number: J2022000624518
Nace: 4761
Sales - Ron
86.482
Net Profit - Ron
14
Employees
3
Open Account
Company Spring Cloud S.r.l. with Fiscal Code 46636147 recorded a turnover of 2024 of 86.482, with a net profit of 14 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 60.328 86.482
Total Income - EUR - - - - - - - 0 60.329 86.482
Total Expenses - EUR - - - - - - - 6 59.674 86.122
Gross Profit/Loss - EUR - - - - - - - -6 654 360
Net Profit/Loss - EUR - - - - - - - -6 60 14
Employees - - - - - - - 0 1 3
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 44.2%, from 60.328 euro in the year 2023, to 86.482 euro in 2024. The Net Profit decreased by -46 euro, from 60 euro in 2023, to 14 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 Cloud S.r.l. - CUI 46636147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.492 1.099
Current Assets - - - - - - - 34 17.305 12.484
Inventories - - - - - - - 0 16.931 8.278
Receivables - - - - - - - 0 0 3.465
Cash - - - - - - - 34 374 741
Shareholders Funds - - - - - - - 34 94 108
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 18.704 13.476
Income in Advance - - - - - - - 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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.484 euro in 2024 which includes Inventories of 8.278 euro, Receivables of 3.465 euro and cash availability of 741 euro.
The company's Equity was valued at 108 euro, while total Liabilities amounted to 13.476 euro. Equity increased by 14 euro, from 94 euro in 2023, to 108 in 2024.

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