Company Health Spring S.r.l. with Fiscal Code 40583493
recorded a turnover of 2024 of
94.329,
with a net profit of
38.692
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Health Spring S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
66.300
67.380
143.862
139.344
92.555
94.329
Total Income - EUR
-
-
-
-
66.847
67.864
144.301
175.477
108.963
101.085
Total Expenses - EUR
-
-
-
-
16.115
24.689
44.756
100.735
55.451
60.403
Gross Profit/Loss - EUR
-
-
-
-
50.732
43.175
99.544
74.742
53.512
40.681
Net Profit/Loss - EUR
-
-
-
-
48.732
41.299
95.228
73.096
52.543
38.692
Employees
-
-
-
-
0
0
0
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 increased by 2.5%, from 92.555 euro in the year 2023, to 94.329 euro in 2024.
The Net Profit decreased by -13.557 euro, from 52.543 euro in 2023, to 38.692 in the last year.
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Insolvency Probability
Financial Reports - Health Spring S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Health Spring S.r.l. - CUI 40583493
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
20.724
25.671
18.238
45.065
64.947
48.547
Current Assets
-
-
-
-
38.243
34.606
99.077
36.441
20.346
21.403
Inventories
-
-
-
-
5.144
14.413
43.605
21.560
17.102
15.423
Receivables
-
-
-
-
3.149
5.593
1.486
5.755
1.158
200
Cash
-
-
-
-
29.950
14.600
53.985
9.126
2.086
5.780
Shareholders Funds
-
-
-
-
48.774
54.417
115.117
73.144
68.331
57.992
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
11.362
7.141
3.250
8.951
17.803
12.639
Income in Advance
-
-
-
-
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.403 euro in 2024 which includes Inventories of
15.423 euro, Receivables of
200 euro and cash availability of
5.780 euro.
The company's Equity was valued at
57.992 euro, while total Liabilities amounted to
12.639 euro.
Equity decreased by -9.957 euro, from 68.331 euro in 2023, to 57.992 in 2024.
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