Financial results - SPRING STUDIO SRL

Financial Summary - Spring Studio Srl
Unique identification code: 29258130
Registration number: J05/1847/2011
Nace: 2331
Sales - Ron
1.332.937
Net Profit - Ron
24.171
Employees
13
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Company Spring Studio Srl with Fiscal Code 29258130 recorded a turnover of 2024 of 1.332.937, with a net profit of 24.171 and having an average number of employees of 13. The company operates in the field of Fabricarea plăcilor şi dalelor din ceramică having the NACE code 2331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spring Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.989 31.617 40.257 45.084 135.722 91.922 229.434 439.330 518.610 1.332.937
Total Income - EUR 31.239 38.597 93.044 52.334 142.505 100.058 258.662 484.209 620.729 1.362.943
Total Expenses - EUR 25.778 35.132 85.145 48.331 128.196 89.034 230.000 476.584 599.059 1.334.492
Gross Profit/Loss - EUR 5.461 3.465 7.899 4.003 14.309 11.023 28.662 7.625 21.670 28.451
Net Profit/Loss - EUR 4.611 3.085 7.027 3.552 13.023 10.418 26.751 4.250 18.931 24.171
Employees 1 5 5 5 5 5 7 13 9 13
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 increased by 158.5%, from 518.610 euro in the year 2023, to 1.332.937 euro in 2024. The Net Profit increased by 5.346 euro, from 18.931 euro in 2023, to 24.171 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spring Studio Srl - CUI 29258130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.341 94.654 84.834 93.150 107.315 107.739 121.586 169.318 234.382 250.869
Current Assets 98.412 13.465 78.797 79.269 34.447 23.888 69.546 123.537 297.449 565.554
Inventories 6.159 7.236 23.868 28.537 10.259 7.816 22.427 76.249 70.989 184.918
Receivables 7.407 5.341 52.786 43.512 11.684 11.864 34.903 45.253 173.176 350.131
Cash 84.846 888 2.142 7.219 12.504 4.209 12.216 2.035 53.284 30.505
Shareholders Funds 8.020 11.023 8.186 11.588 24.386 34.342 55.224 59.646 78.396 102.128
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 188.733 97.095 85.735 97.664 60.594 46.222 90.516 192.644 265.177 541.680
Income in Advance 0 76.364 69.710 63.166 56.781 51.063 45.391 40.565 197.589 172.615
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 "2331 - 2331"
CAEN Financial Year 2331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 565.554 euro in 2024 which includes Inventories of 184.918 euro, Receivables of 350.131 euro and cash availability of 30.505 euro.
The company's Equity was valued at 102.128 euro, while total Liabilities amounted to 541.680 euro. Equity increased by 24.171 euro, from 78.396 euro in 2023, to 102.128 in 2024. The Debt Ratio was 66.3% in the year 2024.

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