Company Spring Equinox Srl with Fiscal Code 37303011
recorded a turnover of 2023 of
21.879,
with a net profit of
-16.173
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Spring Equinox Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
50.661
28.809
37.049
19.279
33.304
24.676
22.002
-
Total Income - EUR
-
-
52.381
36.918
57.616
25.442
38.641
24.676
22.002
-
Total Expenses - EUR
-
-
30.419
30.806
54.248
30.517
44.699
40.353
38.045
-
Gross Profit/Loss - EUR
-
-
21.962
6.113
3.367
-5.076
-6.059
-15.677
-16.044
-
Net Profit/Loss - EUR
-
-
21.438
5.743
2.874
-5.330
-6.437
-15.923
-16.264
-
Employees
-
-
1
1
1
1
1
1
1
-
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 -10.6%, from 24.676 euro in the year 2022, to 22.002 euro in 2023.
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Financial Reports - Spring Equinox Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Spring Equinox Srl - CUI 37303011
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-25
-60
9
0
0
563
17.356
-
Current Assets
-
-
48.502
60.068
107.432
114.786
87.714
73.746
58.069
-
Inventories
-
-
32.683
46.688
88.802
102.128
78.897
63.283
52.004
-
Receivables
-
-
6.456
10.346
16.286
11.553
5.574
3.017
3.932
-
Cash
-
-
9.363
3.035
2.345
1.105
3.244
7.447
2.133
-
Shareholders Funds
-
-
21.482
18.680
21.128
15.397
8.619
-7.278
-23.519
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
28.349
42.376
88.049
101.420
83.828
84.701
102.050
-
Income in Advance
-
-
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.069 euro in 2023 which includes Inventories of
52.004 euro, Receivables of
3.932 euro and cash availability of
2.133 euro.
The company's Equity was valued at
-23.519 euro, while total Liabilities amounted to
102.050 euro.
Equity decreased by -16.264 euro, from -7.278 euro in 2022, to -23.519 in 2023.
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