Company Hot Spring Spa Srl with Fiscal Code 34805617
recorded a turnover of 2024 of
611.366,
with a net profit of
42.213
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hot Spring Spa Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.946
92.872
78.779
207.694
344.619
535.296
368.120
320.254
465.519
611.366
Total Income - EUR
15.946
92.959
87.688
207.990
344.569
535.307
384.325
320.256
465.632
642.926
Total Expenses - EUR
8.171
68.316
91.278
185.041
280.741
405.530
298.182
296.368
410.305
592.432
Gross Profit/Loss - EUR
7.775
24.644
-3.590
22.948
63.829
129.777
86.143
23.888
55.327
50.494
Net Profit/Loss - EUR
7.296
21.858
-5.135
20.871
60.383
124.745
82.903
21.165
51.183
42.213
Employees
0
0
1
1
1
1
2
2
2
3
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 32.1%, from 465.519 euro in the year 2023, to 611.366 euro in 2024.
The Net Profit decreased by -8.684 euro, from 51.183 euro in 2023, to 42.213 in the last year.
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Financial Reports - Hot Spring Spa Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hot Spring Spa Srl - CUI 34805617
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
2.779
12.958
16.314
18.107
14.530
27.761
34.423
31.248
28.271
Current Assets
9.751
28.376
33.284
80.479
133.526
325.948
568.093
585.488
633.877
603.006
Inventories
1.258
18.069
29.039
71.205
96.150
151.487
286.226
439.770
457.379
417.309
Receivables
95
673
1.504
419
7.880
50.804
146.297
130.088
137.562
141.223
Cash
8.398
9.634
2.741
8.855
29.496
123.657
135.569
15.630
38.936
44.475
Shareholders Funds
7.341
29.124
23.496
43.935
92.930
215.914
268.154
290.151
340.454
380.764
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.409
2.032
22.746
52.858
58.702
124.563
327.700
329.760
324.672
250.513
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
603.006 euro in 2024 which includes Inventories of
417.309 euro, Receivables of
141.223 euro and cash availability of
44.475 euro.
The company's Equity was valued at
380.764 euro, while total Liabilities amounted to
250.513 euro.
Equity increased by 42.213 euro, from 340.454 euro in 2023, to 380.764 in 2024.
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