The most important financial indicators for the company Spring Invest Srl - Unique Identification Number 22147658:
sales in 2023 was
-
euro, registering a net profit of
-4.023
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Invest Srl - CUI 22147658
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.143.847
2.161.741
2.139.694
2.103.487
2.064.884
2.024.895
1.986.508
1.942.455
1.948.482
1.942.573
Current Assets
7.815
8.326
8.309
8.285
8.480
8.978
9.098
9.324
9.708
7.036
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
7.071
7.569
7.557
7.497
7.746
8.218
8.397
8.591
9.002
6.347
Cash
743
757
752
788
735
760
700
733
706
688
Shareholders Funds
-2.062.477
-2.264.712
-2.426.164
-2.385.580
-2.346.169
-2.305.558
-2.264.197
-2.218.541
-2.230.091
-2.227.351
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.214.139
4.434.778
4.574.167
4.497.351
4.419.533
4.339.432
4.259.802
4.170.321
4.188.280
4.177.061
Income in Advance
0
0
0
0
0
0
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.036 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.347 euro and cash availability of
688 euro.
The company's Equity was valued at
-2.227.351 euro, while total Liabilities amounted to
4.177.061 euro.
Equity decreased by -4.023 euro, from -2.230.091 euro in 2022, to -2.227.351 in 2023.
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Comments - Spring Invest Srl