Company Spring Srl with Fiscal Code 17557325
recorded a turnover of 2024 of
- ,
with a net profit of
-6.295
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Spring Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.283
20.727
109.423
173.612
204.371
253.451
403.557
406.754
259.095
0
Total Income - EUR
14.283
30.585
110.122
173.612
204.371
259.603
432.514
406.953
260.208
845
Total Expenses - EUR
17.403
28.652
91.290
141.978
164.002
226.085
391.873
366.105
247.486
7.139
Gross Profit/Loss - EUR
-3.120
1.932
18.832
31.633
40.370
33.518
40.642
40.848
12.722
-6.295
Net Profit/Loss - EUR
-3.548
1.682
17.645
29.899
38.325
30.809
36.741
37.393
10.145
-6.295
Employees
1
2
3
7
8
13
18
13
11
0
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.
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Financial Rating - SPRING SRL
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Insolvency Probability
Financial Reports - Spring Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Spring Srl - CUI 17557325
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
1.196
4.740
6.865
41.819
37.025
31.767
25.559
15.502
Current Assets
978
9.865
20.020
46.604
80.448
40.667
54.428
19.160
35.135
58.541
Inventories
873
9.861
4.152
1.657
2.384
1.087
2.000
446
-219
0
Receivables
0
0
830
1.266
45.288
13.455
40.381
6.874
11.690
5.878
Cash
105
3
15.039
43.681
32.776
26.125
12.046
11.840
23.664
52.663
Shareholders Funds
-10.628
1.727
19.343
48.887
80.852
39.901
35.326
37.545
47.909
31.862
Social Capital
45
45
44
43
42
103
101
101
101
101
Debts
11.607
8.138
1.873
2.457
6.461
42.586
55.230
13.381
12.785
42.181
Income in Advance
0
0
0
0
0
0
896
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.541 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.878 euro and cash availability of
52.663 euro.
The company's Equity was valued at
31.862 euro, while total Liabilities amounted to
42.181 euro.
Equity decreased by -15.779 euro, from 47.909 euro in 2023, to 31.862 in 2024.
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