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Financial results - SPRING CAPRICE SRL

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Identification data, financial results - Spring Caprice Srl

Unique identification code: 4039895

Registration number: J17/1320/1993

CAEN: 4723

Sales - Ron

8.303.781

Net Profit - Ron

678.614

Employee

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Sales, Profit, Employees, Debts, Capitals, Financial Results - Spring Caprice Srl

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Sales - EUR	1.537.545	1.932.917	1.975.170	1.875.180	1.818.727	1.651.860	1.208.611	1.206.692	1.458.977	8.303.781
Total Income - EUR	1.627.199	2.035.521	2.257.456	2.314.282	2.301.165	1.975.197	1.493.553	1.463.540	1.682.452	9.716.157
Total Expenses - EUR	1.424.633	1.829.814	2.075.778	2.140.112	2.156.410	1.847.634	1.449.497	1.299.536	1.575.013	8.938.861
Gross Profit/Loss - EUR	202.566	205.707	181.678	174.170	144.756	127.563	44.056	164.004	107.439	777.296
Net Profit/Loss - EUR	168.695	173.574	155.381	141.311	112.578	102.802	37.225	137.409	92.857	678.614
Employees	37	29	29	30	23	19	16	13	13	13

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spring Caprice Srl - CUI 4039895

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fixed Assets	118.821	93.597	111.173	153.556	109.791	123.116	96.000	73.852	117.269	733.343
Current Assets	133.744	285.717	216.367	240.647	212.429	246.039	142.182	178.158	154.652	553.913
Inventories	119.872	122.164	86.878	180.115	131.832	118.947	105.343	108.340	56.720	318.845
Receivables	7.330	3.600	10.138	19.278	9.435	78.061	32.028	31.744	50.135	155.557
House and accounts	6.542	159.953	119.351	41.254	71.162	49.030	4.810	38.075	47.797	79.511
Own Capitals	178.991	265.165	190.369	184.480	148.979	144.358	90.843	187.285	132.845	909.818
Social Capital	28.603	28.841	28.547	28.064	27.549	27.016	26.503	25.916	25.996	128.200
Liability	113.602	158.016	145.144	212.355	174.500	227.130	147.902	65.594	144.631	399.438
Income in Advance	3.137	2.689	2.192	1.693	1.209	852	291	0	0	0
Exchange rate - RON	1	4.9315	4.9468	4.8371	4.7454	4.6535	4.5681	4.4908	4.445	4.4821
Main CAEN	"4723 - 4723"
CAEN Financial Year	4723

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