Company Spring Time Com S.r.l. with Fiscal Code 7537207
recorded a turnover of 2024 of
135.405,
with a net profit of
1.978
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Spring Time Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.947
44.372
44.303
55.177
110.295
98.200
79.688
104.585
130.597
135.405
Total Income - EUR
49.099
44.638
44.451
55.325
110.409
98.206
82.993
108.329
130.813
135.736
Total Expenses - EUR
46.484
46.463
47.751
60.277
106.763
97.681
81.727
106.656
134.939
130.338
Gross Profit/Loss - EUR
2.616
-1.825
-3.301
-4.952
3.646
525
1.266
1.674
-4.126
5.399
Net Profit/Loss - EUR
2.307
-2.717
-3.745
-5.506
2.542
-457
468
625
-5.435
1.978
Employees
1
1
1
1
1
2
1
1
2
1
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 4.3%, from 130.597 euro in the year 2023, to 135.405 euro in 2024.
The Net Profit increased by 1.978 euro, from 0 euro in 2023, to 1.978 in the last year.
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Financial Reports - Spring Time Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Spring Time Com S.r.l. - CUI 7537207
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
168
165
81
0
1.316
954
624
309
1.796
Current Assets
28.562
29.694
31.700
34.428
31.927
27.683
24.694
24.228
22.407
16.601
Inventories
28.199
29.322
31.219
33.020
31.468
27.201
23.886
23.510
16.464
11.737
Receivables
19
18
408
263
0
0
0
0
0
1.455
Cash
344
354
74
1.144
460
482
808
718
5.944
3.410
Shareholders Funds
12.404
7.277
3.408
-314
2.234
1.735
2.164
2.780
-2.662
-669
Social Capital
51
50
49
48
47
47
45
46
45
45
Debts
16.908
23.328
28.457
34.823
29.693
27.264
23.484
22.072
25.379
19.067
Income in Advance
0
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
"4711 - 4711"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.601 euro in 2024 which includes Inventories of
11.737 euro, Receivables of
1.455 euro and cash availability of
3.410 euro.
The company's Equity was valued at
-669 euro, while total Liabilities amounted to
19.067 euro.
Equity increased by 1.978 euro, from -2.662 euro in 2023, to -669 in 2024.
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