The most important financial indicators for the company H&S Spring S.r.l. - Unique Identification Number 26326141:
sales in 2023 was
12.032
euro, registering a net profit of
-5.090
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al ceasurilor si bijuteriilor having the NACE code 4648.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -6.4%, from 12.895 euro in the year 2022, to 12.032 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
5.427
9.266
8.725
15.709
13.656
9.396
23.083
35.086
41.049
42.905
Inventories
2.353
7.711
8.237
12.672
10.616
9.130
22.886
34.731
40.971
41.542
Receivables
47
0
0
1.350
0
0
0
0
0
83
Cash
3.028
1.555
487
1.687
3.040
266
197
355
79
1.280
Shareholders Funds
251
4.235
8.152
14.290
11.009
6.600
1.140
-5.508
-8.565
-13.629
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.176
5.031
573
1.420
2.648
2.796
21.943
40.594
49.615
56.534
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
"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
42.905 euro in 2023 which includes Inventories of
41.542 euro, Receivables of
83 euro and cash availability of
1.280 euro.
The company's Equity was valued at
-13.629 euro, while total Liabilities amounted to
56.534 euro.
Equity decreased by -5.090 euro, from -8.565 euro in 2022, to -13.629 in 2023.
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Comments - H&S Spring S.r.l.