Company Spring Pastry S.r.l. with Fiscal Code 40342401
recorded a turnover of 2024 of
101.255,
with a net profit of
-17.306
and having an average number of employees of
7.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Spring Pastry S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
16.283
57.019
93.150
132.794
101.255
Total Income - EUR
-
-
-
-
-
20.203
61.448
100.817
144.448
105.205
Total Expenses - EUR
-
-
-
-
-
33.960
60.266
95.985
143.077
120.558
Gross Profit/Loss - EUR
-
-
-
-
-
-13.757
1.182
4.832
1.371
-15.352
Net Profit/Loss - EUR
-
-
-
-
-
-13.769
781
4.040
242
-17.306
Employees
-
-
-
-
-
9
7
9
10
7
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 decreased by -23.3%, from 132.794 euro in the year 2023, to 101.255 euro in 2024.
The Net Profit decreased by -240 euro, from 242 euro in 2023, to 0 in the last year.
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Financial Rating - SPRING PASTRY S.R.L.
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Financial Reports - Spring Pastry S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Spring Pastry S.r.l. - CUI 40342401
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
38.245
32.997
28.686
26.600
21.775
Current Assets
-
-
-
-
-
47.932
4.927
12.462
12.221
7.605
Inventories
-
-
-
-
-
1.024
1.774
2.619
4.217
2.684
Receivables
-
-
-
-
-
42.087
1.366
2.657
1.757
2.194
Cash
-
-
-
-
-
4.821
1.787
7.186
6.247
2.726
Shareholders Funds
-
-
-
-
-
-15.409
814
4.857
5.084
-11.767
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
64.143
4.895
8.021
9.951
21.867
Income in Advance
-
-
-
-
-
37.444
32.215
28.271
23.786
19.279
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
"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
7.605 euro in 2024 which includes Inventories of
2.684 euro, Receivables of
2.194 euro and cash availability of
2.726 euro.
The company's Equity was valued at
-11.767 euro, while total Liabilities amounted to
21.867 euro.
Equity decreased by -16.823 euro, from 5.084 euro in 2023, to -11.767 in 2024.
The Debt Ratio was 74.4% in the year 2024.
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