Financial results - SPRING FREQUENCY S.R.L.

Financial Summary - Spring Frequency S.r.l.
Unique identification code: 43205476
Registration number: J40/13692/2020
Nace: 4775
Sales - Ron
49.147
Net Profit - Ron
1.832
Employee
2
The most important financial indicators for the company Spring Frequency S.r.l. - Unique Identification Number 43205476: sales in 2023 was 49.147 euro, registering a net profit of 1.832 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spring Frequency S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 18.508 110.779 118.859 49.147
Total Income - EUR - - - - - - 18.508 110.779 118.859 49.147
Total Expenses - EUR - - - - - - 11.743 55.986 85.081 46.824
Gross Profit/Loss - EUR - - - - - - 6.764 54.793 33.777 2.324
Net Profit/Loss - EUR - - - - - - 6.579 53.685 32.589 1.832
Employees - - - - - - 0 3 5 2
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 -58.5%, from 118.859 euro in the year 2022, to 49.147 euro in 2023. The Net Profit decreased by -30.658 euro, from 32.589 euro in 2022, to 1.832 in the last year.

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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 Frequency S.r.l. - CUI 43205476

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 18.530 69.393 137.612 98.529
Inventories - - - - - - 3.549 6.008 12.843 13.845
Receivables - - - - - - 0 10.788 38.554 4.190
Cash - - - - - - 14.981 52.597 86.215 80.494
Shareholders Funds - - - - - - 6.621 60.159 92.934 69.977
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 11.909 9.234 44.677 28.552
Income in Advance - - - - - - 0 0 0 0
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.529 euro in 2023 which includes Inventories of 13.845 euro, Receivables of 4.190 euro and cash availability of 80.494 euro.
The company's Equity was valued at 69.977 euro, while total Liabilities amounted to 28.552 euro. Equity decreased by -22.675 euro, from 92.934 euro in 2022, to 69.977 in 2023.

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