Financial results - GLOBAL SPRING SRL

Financial Summary - Global Spring Srl
Unique identification code: 37116200
Registration number: J52/98/2017
Nace: 4791
Sales - Ron
4.189
Net Profit - Ron
-15.555
Employees
1
Open Account
Company Global Spring Srl with Fiscal Code 37116200 recorded a turnover of 2025 of 4.189, with a net profit of -15.555 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - 20.792 19.735 15.244 7.884 0 0 30.979 74.312 4.189
Total Income - EUR - 20.792 19.735 15.244 11.631 1.347 0 30.979 74.313 4.190
Total Expenses - EUR - 16.466 16.665 11.124 6.126 3.570 1.515 14.486 20.448 19.745
Gross Profit/Loss - EUR - 4.326 3.070 4.120 5.505 -2.223 -1.515 16.494 53.866 -15.555
Net Profit/Loss - EUR - 3.959 2.872 3.908 5.428 -2.223 -1.515 16.200 52.323 -15.555
Employees - 1 1 1 1 1 1 1 1 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 decreased by -94.3%, from 74.312 euro in the year 2024, to 4.189 euro in 2025. The Net Profit decreased by -51.626 euro, from 52.323 euro in 2024, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Global Spring Srl - CUI 37116200

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - 2 752 1.211 844 541 258 11.002 9.444 11.447
Current Assets - 4.390 6.070 6.083 11.425 9.456 10.343 14.031 65.881 46.614
Inventories - 146 407 430 82 80 0 5.748 4.726 1.355
Receivables - 0 0 0 7.696 7.480 0 273 36.220 44.853
Cash - 4.244 5.662 5.652 3.647 1.896 10.343 8.010 24.935 407
Shareholders Funds - 4.003 6.801 6.775 12.075 9.584 8.099 24.274 72.541 56.019
Social Capital - 44 43 42 41 40 41 40 40 40
Debts - 390 21 519 194 413 2.513 759 2.784 2.042
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.614 euro in 2025 which includes Inventories of 1.355 euro, Receivables of 44.853 euro and cash availability of 407 euro.
The company's Equity was valued at 56.019 euro, while total Liabilities amounted to 2.042 euro. Equity decreased by -15.555 euro, from 72.541 euro in 2024, to 56.019 in 2025.

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