Financial results - SPRINGTIME SRL

Financial Summary - Springtime Srl
Unique identification code: 19056681
Registration number: J2006001392322
Nace: 6811
Sales - Ron
43.183
Net Profit - Ron
-1.376
Employees
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Company Springtime Srl with Fiscal Code 19056681 recorded a turnover of 2024 of 43.183, with a net profit of -1.376 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Springtime Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.786 43.341 43.731 43.189 88.937 43.483 43.177 43.142 43.344 43.183
Total Income - EUR 45.759 59.560 51.140 45.232 91.128 46.693 43.956 43.142 46.235 43.489
Total Expenses - EUR 33.053 33.018 35.335 14.011 33.917 31.022 42.733 13.587 27.101 44.865
Gross Profit/Loss - EUR 12.706 26.542 15.806 31.221 57.211 15.671 1.223 29.556 19.134 -1.376
Net Profit/Loss - EUR 11.752 25.242 14.494 29.882 54.543 14.627 -46 28.326 16.226 -1.376
Employees 0 0 0 0 0 0 0 0 0 0
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 0.2%, from 43.344 euro in the year 2023, to 43.183 euro in 2024. The Net Profit decreased by -16.135 euro, from 16.226 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SPRINGTIME SRL

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Springtime Srl

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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 - Springtime Srl - CUI 19056681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 522.675 581.391 600.081 605.285 598.957 584.749 575.608 574.181 568.532 566.820
Current Assets 36.811 156.506 158.290 169.766 192.479 210.556 58.732 110.695 131.365 62.787
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.813 37.707 31.932 61.025 57.888 54.806 55.927 107.908 47.535 53.522
Cash 2.998 118.799 126.358 108.741 134.591 155.750 2.804 2.787 83.830 9.265
Shareholders Funds 68.272 92.818 105.741 132.445 184.423 195.567 232.754 261.802 270.562 257.808
Social Capital 155.231 153.647 151.047 148.275 145.404 142.647 139.484 139.917 139.493 138.713
Debts 491.214 645.079 652.630 646.087 607.012 599.738 401.586 423.073 429.335 371.800
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.787 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.522 euro and cash availability of 9.265 euro.
The company's Equity was valued at 257.808 euro, while total Liabilities amounted to 371.800 euro. Equity decreased by -11.242 euro, from 270.562 euro in 2023, to 257.808 in 2024.

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