Financial results - SPRING EVENTS S.R.L.

Financial Summary - Spring Events S.r.l.
Unique identification code: 40437463
Registration number: J15/146/2019
Nace: 5610
Sales - Ron
29.263
Net Profit - Ron
-4.361
Employees
2
Open Account
Company Spring Events S.r.l. with Fiscal Code 40437463 recorded a turnover of 2024 of 29.263, with a net profit of -4.361 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 16.733 19.810 29.263
Total Income - EUR - - - - - 7.625 6.595 23.450 26.655 35.904
Total Expenses - EUR - - - - - 14.901 32.018 25.724 36.000 39.379
Gross Profit/Loss - EUR - - - - - -7.276 -25.423 -2.274 -9.345 -3.475
Net Profit/Loss - EUR - - - - - -7.276 -25.423 -2.442 -9.545 -4.361
Employees - - - - - 2 4 2 2 2
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 48.5%, from 19.810 euro in the year 2023, to 29.263 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 Events S.r.l. - CUI 40437463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 26.217 20.508 15.429 14.690 7.500
Current Assets - - - - - 48.261 5.837 8.646 7.278 6.191
Inventories - - - - - 6.612 4.841 6.929 4.811 4.191
Receivables - - - - - 41.613 260 261 1.005 265
Cash - - - - - 35 735 1.456 1.463 1.735
Shareholders Funds - - - - - -7.793 -33.044 -35.588 -39.044 -43.055
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 50.202 34.626 41.440 49.439 51.795
Income in Advance - - - - - 32.068 24.762 18.224 11.573 4.950
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 6.191 euro in 2024 which includes Inventories of 4.191 euro, Receivables of 265 euro and cash availability of 1.735 euro.
The company's Equity was valued at -43.055 euro, while total Liabilities amounted to 51.795 euro. Equity decreased by -4.229 euro, from -39.044 euro in 2023, to -43.055 in 2024. The Debt Ratio was 378.3% in the year 2024.

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