Company Spring Place Srl with Fiscal Code 27937526
recorded a turnover of 2024 of
91.006,
with a net profit of
38.889
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Spring Place Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.809
76.653
-
33.372
41.750
29.868
68.965
166.127
181.596
91.006
Total Income - EUR
24.863
76.721
-
33.372
41.750
32.329
86.051
166.147
185.586
218.113
Total Expenses - EUR
25.865
61.757
-
45.718
51.422
40.108
50.492
55.015
86.676
172.490
Gross Profit/Loss - EUR
-1.002
14.965
-
-12.347
-9.673
-7.779
35.559
111.132
98.910
45.623
Net Profit/Loss - EUR
-1.746
14.385
-
-12.680
-10.090
-8.020
34.935
109.572
84.398
38.889
Employees
4
0
-
3
3
3
5
6
0
2
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 -49.6%, from 181.596 euro in the year 2023, to 91.006 euro in 2024.
The Net Profit decreased by -45.038 euro, from 84.398 euro in 2023, to 38.889 in the last year.
Check the financial reports for the company - Spring Place Srl
Financial Rating - SPRING PLACE SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Spring Place Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Spring Place Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Spring Place Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Place Srl - CUI 27937526
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
403
1.111
-
22.950
16.700
10.687
1.446
241
46.487
11.023
Current Assets
4.451
8.797
-
4.162
7.641
4.372
37.443
156.433
86.864
107.203
Inventories
2.665
1.542
-
1.478
1.639
898
787
667
6.990
6.959
Receivables
162
843
-
471
144
286
17.074
12.285
39.412
35.120
Cash
1.624
6.412
-
2.213
5.859
2.994
19.125
62.181
40.463
65.125
Shareholders Funds
-15.099
-561
-
-12.296
-22.148
-29.748
5.847
115.437
84.760
94.531
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
19.953
10.469
-
39.408
46.488
44.807
33.042
41.236
48.592
23.696
Income in Advance
0
0
-
0
0
0
0
0
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.203 euro in 2024 which includes Inventories of
6.959 euro, Receivables of
35.120 euro and cash availability of
65.125 euro.
The company's Equity was valued at
94.531 euro, while total Liabilities amounted to
23.696 euro.
Equity increased by 10.245 euro, from 84.760 euro in 2023, to 94.531 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Spring Place Srl