The most important financial indicators for the company Spring Place Srl - Unique Identification Number 27937526:
sales in 2023 was
181.596
euro, registering a net profit of
84.398
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Spring Place Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
16.607
24.809
76.653
-
33.372
41.750
29.868
68.965
166.127
181.596
Total Income - EUR
16.607
24.863
76.721
-
33.372
41.750
32.329
86.051
166.147
185.586
Total Expenses - EUR
23.044
25.865
61.757
-
45.718
51.422
40.108
50.492
55.015
86.676
Gross Profit/Loss - EUR
-6.437
-1.002
14.965
-
-12.347
-9.673
-7.779
35.559
111.132
98.910
Net Profit/Loss - EUR
-6.935
-1.746
14.385
-
-12.680
-10.090
-8.020
34.935
109.572
84.398
Employees
5
4
0
-
3
3
3
5
6
0
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 9.6%, from 166.127 euro in the year 2022, to 181.596 euro in 2023.
The Net Profit decreased by -24.841 euro, from 109.572 euro in 2022, to 84.398 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.054
403
1.111
-
22.950
16.700
10.687
1.446
241
46.487
Current Assets
3.287
4.451
8.797
-
4.162
7.641
4.372
37.443
156.433
86.864
Inventories
3.046
2.665
1.542
-
1.478
1.639
898
787
667
6.990
Receivables
72
162
843
-
471
144
286
17.074
12.285
39.412
Cash
169
1.624
6.412
-
2.213
5.859
2.994
19.125
62.181
40.463
Shareholders Funds
-13.243
-15.099
-561
-
-12.296
-22.148
-29.748
5.847
115.437
84.760
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
18.584
19.953
10.469
-
39.408
46.488
44.807
33.042
41.236
48.592
Income in Advance
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
"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
86.864 euro in 2023 which includes Inventories of
6.990 euro, Receivables of
39.412 euro and cash availability of
40.463 euro.
The company's Equity was valued at
84.760 euro, while total Liabilities amounted to
48.592 euro.
Equity decreased by -30.327 euro, from 115.437 euro in 2022, to 84.760 in 2023.
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Comments - Spring Place Srl