The most important financial indicators for the company Spring Fast Prod S.r.l. - Unique Identification Number 15600259:
sales in 2023 was
93.846
euro, registering a net profit of
-28.537
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Spring Fast Prod S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
137.469
116.944
216.523
202.305
165.171
185.916
95.683
84.246
97.743
93.846
Total Income - EUR
140.805
121.139
216.544
205.063
171.102
185.946
97.365
84.373
113.535
93.755
Total Expenses - EUR
171.432
138.243
221.450
244.807
144.342
151.953
107.384
104.014
165.824
121.340
Gross Profit/Loss - EUR
-30.627
-17.104
-4.906
-39.744
26.761
33.992
-10.020
-19.641
-52.289
-27.585
Net Profit/Loss - EUR
-30.627
-17.104
-4.906
-40.472
25.038
32.126
-10.681
-20.435
-53.443
-28.537
Employees
22
15
20
18
9
10
6
3
4
3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -3.7%, from 97.743 euro in the year 2022, to 93.846 euro in 2023.
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 Fast Prod S.r.l. - CUI 15600259
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
187.890
217.249
213.989
190.091
185.388
187.309
186.879
183.314
120.229
108.029
Current Assets
12.695
21.360
21.372
19.025
16.826
12.042
21.964
15.587
15.288
23.768
Inventories
8.484
10.513
14.041
6.738
5.366
5.192
8.095
6.228
4.021
4.160
Receivables
2.430
3.463
3.510
4.666
5.037
4.857
7.833
9.343
10.576
13.192
Cash
1.781
7.385
3.821
7.621
6.423
1.994
6.036
16
690
6.416
Shareholders Funds
71.521
55.014
49.363
8.055
32.946
64.434
52.531
30.932
-28.904
57.880
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
156.886
193.642
191.364
204.665
181.742
143.054
162.157
172.108
166.991
74.902
Income in Advance
74
75
74
73
72
70
69
67
68
67
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.768 euro in 2023 which includes Inventories of
4.160 euro, Receivables of
13.192 euro and cash availability of
6.416 euro.
The company's Equity was valued at
57.880 euro, while total Liabilities amounted to
74.902 euro.
Equity increased by 86.696 euro, from -28.904 euro in 2022, to 57.880 in 2023.
The Debt Ratio was 56.4% in the year 2023.
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Comments - Spring Fast Prod S.r.l.