Financial results - H&S SPRING S.R.L.

Financial Summary - H&S Spring S.r.l.
Unique identification code: 26326141
Registration number: J26/1058/2009
Nace: 4648
Sales - Ron
19.196
Net Profit - Ron
-2.313
Employees
1
Open Account
Company H&S Spring S.r.l. with Fiscal Code 26326141 recorded a turnover of 2024 of 19.196, with a net profit of -2.313 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H&S Spring S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.238 18.271 47.602 24.950 27.989 21.852 18.946 12.895 12.032 19.196
Total Income - EUR 13.238 18.271 47.602 24.950 27.989 21.852 18.946 12.895 12.032 19.196
Total Expenses - EUR 8.858 13.976 40.850 27.720 31.914 26.967 25.261 15.548 17.122 21.509
Gross Profit/Loss - EUR 4.380 4.295 6.752 -2.769 -3.925 -5.115 -6.315 -2.654 -5.090 -2.313
Net Profit/Loss - EUR 3.982 3.960 6.276 -3.019 -4.196 -5.334 -6.598 -3.040 -5.090 -2.313
Employees 1 1 2 1 1 1 1 0 0 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 60.4%, from 12.032 euro in the year 2023, to 19.196 euro in 2024.
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 - H&S Spring S.r.l. - CUI 26326141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.266 8.725 15.709 13.656 9.396 23.083 35.086 41.049 42.905 41.467
Inventories 7.711 8.237 12.672 10.616 9.130 22.886 34.731 40.971 41.542 39.405
Receivables 0 0 1.350 0 0 0 0 0 83 242
Cash 1.555 487 1.687 3.040 266 197 355 79 1.280 1.819
Shareholders Funds 4.235 8.152 14.290 11.009 6.600 1.140 -5.508 -8.565 -13.629 -15.866
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.031 573 1.420 2.648 2.796 21.943 40.594 49.615 56.534 57.332
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 "4648 - 4648"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.467 euro in 2024 which includes Inventories of 39.405 euro, Receivables of 242 euro and cash availability of 1.819 euro.
The company's Equity was valued at -15.866 euro, while total Liabilities amounted to 57.332 euro. Equity decreased by -2.313 euro, from -13.629 euro in 2023, to -15.866 in 2024.

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