The most important financial indicators for the company Hot Spring Spa Srl - Unique Identification Number 34805617:
sales in 2023 was
465.519
euro, registering a net profit of
51.183
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hot Spring Spa Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
15.946
92.872
78.779
207.694
344.619
535.296
368.120
320.254
465.519
Total Income - EUR
-
15.946
92.959
87.688
207.990
344.569
535.307
384.325
320.256
465.632
Total Expenses - EUR
-
8.171
68.316
91.278
185.041
280.741
405.530
298.182
296.368
410.305
Gross Profit/Loss - EUR
-
7.775
24.644
-3.590
22.948
63.829
129.777
86.143
23.888
55.327
Net Profit/Loss - EUR
-
7.296
21.858
-5.135
20.871
60.383
124.745
82.903
21.165
51.183
Employees
-
0
0
1
1
1
1
2
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 45.8%, from 320.254 euro in the year 2022, to 465.519 euro in 2023.
The Net Profit increased by 30.082 euro, from 21.165 euro in 2022, to 51.183 in the last year.
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 -
Hot Spring Spa Srl - CUI 34805617
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
2.779
12.958
16.314
18.107
14.530
27.761
34.423
31.248
Current Assets
-
9.751
28.376
33.284
80.479
133.526
325.948
568.093
585.488
633.877
Inventories
-
1.258
18.069
29.039
71.205
96.150
151.487
286.226
439.770
457.379
Receivables
-
95
673
1.504
419
7.880
50.804
146.297
130.088
137.562
Cash
-
8.398
9.634
2.741
8.855
29.496
123.657
135.569
15.630
38.936
Shareholders Funds
-
7.341
29.124
23.496
43.935
92.930
215.914
268.154
290.151
340.454
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.409
2.032
22.746
52.858
58.702
124.563
327.700
329.760
324.672
Income in Advance
-
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
"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
633.877 euro in 2023 which includes Inventories of
457.379 euro, Receivables of
137.562 euro and cash availability of
38.936 euro.
The company's Equity was valued at
340.454 euro, while total Liabilities amounted to
324.672 euro.
Equity increased by 51.183 euro, from 290.151 euro in 2022, to 340.454 in 2023.
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