Financial results - SPRINGTIME S.R.L.

Financial Summary - Springtime S.r.l.
Unique identification code: 19056681
Registration number: J32/1392/2006
Nace: 6810
Sales - Ron
43.344
Net Profit - Ron
16.226
Employee
The most important financial indicators for the company Springtime S.r.l. - Unique Identification Number 19056681: sales in 2023 was 43.344 euro, registering a net profit of 16.226 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Springtime S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.533 31.786 43.341 43.731 43.189 88.937 43.483 43.177 43.142 43.344
Total Income - EUR 43.185 45.759 59.560 51.140 45.232 91.128 46.693 43.956 43.142 46.235
Total Expenses - EUR 29.382 33.053 33.018 35.335 14.011 33.917 31.022 42.733 13.587 27.101
Gross Profit/Loss - EUR 13.803 12.706 26.542 15.806 31.221 57.211 15.671 1.223 29.556 19.134
Net Profit/Loss - EUR 12.850 11.752 25.242 14.494 29.882 54.543 14.627 -46 28.326 16.226
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. 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 0.8%, from 43.142 euro in the year 2022, to 43.344 euro in 2023. The Net Profit decreased by -12.014 euro, from 28.326 euro in 2022, to 16.226 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Springtime S.r.l. - CUI 19056681

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 478.176 522.675 581.391 600.081 605.285 598.957 584.749 575.608 574.181 568.532
Current Assets 61.764 36.811 156.506 158.290 169.766 192.479 210.556 58.732 110.695 131.365
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34.890 33.813 37.707 31.932 61.025 57.888 54.806 55.927 107.908 47.535
Cash 26.874 2.998 118.799 126.358 108.741 134.591 155.750 2.804 2.787 83.830
Shareholders Funds 56.052 68.272 92.818 105.741 132.445 184.423 195.567 232.754 261.802 270.562
Social Capital 153.946 155.231 153.647 151.047 148.275 145.404 142.647 139.484 139.917 139.493
Debts 483.888 491.214 645.079 652.630 646.087 607.012 599.738 401.586 423.073 429.335
Income in Advance 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.365 euro in 2023 which includes Inventories of 0 euro, Receivables of 47.535 euro and cash availability of 83.830 euro.
The company's Equity was valued at 270.562 euro, while total Liabilities amounted to 429.335 euro. Equity increased by 9.554 euro, from 261.802 euro in 2022, to 270.562 in 2023.

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