Financial results - SPRING DOR SRL

Financial Summary - Spring Dor Srl
Unique identification code: 34783497
Registration number: J51/311/2015
Nace: 1413
Sales - Ron
15.900
Net Profit - Ron
-13.839
Employees
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Company Spring Dor Srl with Fiscal Code 34783497 recorded a turnover of 2024 of 15.900, with a net profit of -13.839 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spring Dor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.846 15.387 17.080 44.826 11.843 13.061 20.314 5.490 76 15.900
Total Income - EUR 5.846 15.387 17.080 44.826 11.843 13.061 20.323 5.490 455 15.902
Total Expenses - EUR 5.104 8.743 5.437 24.401 4.179 10.652 14.169 3.737 2.590 29.741
Gross Profit/Loss - EUR 742 6.644 11.643 20.425 7.665 2.409 6.154 1.753 -2.135 -13.839
Net Profit/Loss - EUR 567 6.225 11.127 19.080 7.309 2.017 5.456 1.592 -2.135 -13.839
Employees 1 1 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 20,991.5%, from 76 euro in the year 2023, to 15.900 euro in 2024.
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 Dor Srl - CUI 34783497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182 180 177 0 0 0 2.409 1.837 1.253 671
Current Assets 7.522 13.562 16.946 30.491 36.931 36.662 39.335 41.249 38.912 25.531
Inventories 7.222 11.815 16.460 23.500 28.635 26.773 26.681 30.539 29.168 0
Receivables 0 0 0 269 0 2.592 2.929 3.190 2.411 18.298
Cash 299 1.747 486 6.722 8.297 7.297 9.725 7.521 7.333 7.233
Shareholders Funds 612 6.278 11.179 30.054 36.782 36.034 38.719 40.430 38.173 24.121
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.092 7.463 5.944 437 150 628 3.026 2.655 1.991 2.081
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.531 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.298 euro and cash availability of 7.233 euro.
The company's Equity was valued at 24.121 euro, while total Liabilities amounted to 2.081 euro. Equity decreased by -13.839 euro, from 38.173 euro in 2023, to 24.121 in 2024.

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