The most important financial indicators for the company Spring Line Srl - Unique Identification Number 17088490:
sales in 2023 was
23.795
euro, registering a net profit of
-8.362
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Spring Line Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
39.111
39.596
29.911
33.418
31.969
31.647
18.854
26.559
22.799
23.795
Total Income - EUR
39.223
49.957
33.317
34.439
31.983
35.779
20.021
26.580
22.802
23.796
Total Expenses - EUR
32.970
36.249
28.427
30.174
27.247
23.988
23.172
22.570
34.212
31.910
Gross Profit/Loss - EUR
6.253
13.708
4.890
4.266
4.735
11.791
-3.150
4.010
-11.410
-8.115
Net Profit/Loss - EUR
5.077
12.512
4.291
3.932
4.416
11.475
-3.339
3.745
-11.634
-8.362
Employees
1
1
1
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.7%, from 22.799 euro in the year 2022, to 23.795 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 Line Srl - CUI 17088490
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52.435
50.898
42.640
30.182
25.520
31.524
28.874
28.819
25.639
22.665
Current Assets
5.400
10.920
18.841
26.171
32.999
38.083
37.503
34.421
19.891
9.016
Inventories
1.759
1.773
2.215
43
0
99
97
95
95
0
Receivables
769
43
1.615
95
1.816
5.295
4.282
5.117
4.292
3.030
Cash
2.872
9.104
15.011
26.033
31.183
32.689
33.124
29.209
15.503
5.986
Shareholders Funds
36.022
48.835
52.628
55.670
54.766
65.180
60.606
57.549
40.010
27.888
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.813
12.983
8.852
684
4.485
4.993
4.598
4.514
4.316
975
Income in Advance
0
0
0
0
0
0
1.675
1.637
1.643
3.255
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.016 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.030 euro and cash availability of
5.986 euro.
The company's Equity was valued at
27.888 euro, while total Liabilities amounted to
975 euro.
Equity decreased by -12.001 euro, from 40.010 euro in 2022, to 27.888 in 2023.
The Debt Ratio was 3.0% in the year 2023.
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Comments - Spring Line Srl