Company New Spring S.r.l. with Fiscal Code 46932428
recorded a turnover of 2024 of
1.582,
with a net profit of
-9.779
and having an average number of employees of
1.
The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Spring S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
1.697
1.582
Total Income - EUR
-
-
-
-
-
-
-
29
27.533
22.674
Total Expenses - EUR
-
-
-
-
-
-
-
265
31.217
32.440
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-236
-3.684
-9.766
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-236
-3.701
-9.779
Employees
-
-
-
-
-
-
-
1
2
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 decreased by -6.2%, from 1.697 euro in the year 2023, to 1.582 euro in 2024.
Check the financial reports for the company - New Spring S.r.l.
Financial Rating - NEW SPRING S.R.L.
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Financial Rating
Payment Limits - New Spring S.r.l.
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Prob. of insolvency - New Spring S.r.l.
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Insolvency Probability
Financial Reports - New Spring S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Spring S.r.l. - CUI 46932428
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
113.817
94.626
Current Assets
-
-
-
-
-
-
-
41
8.938
4.940
Inventories
-
-
-
-
-
-
-
0
242
239
Receivables
-
-
-
-
-
-
-
0
4.961
5.128
Cash
-
-
-
-
-
-
-
41
3.735
-426
Shareholders Funds
-
-
-
-
-
-
-
-196
-3.897
-13.698
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
236
5.683
14.064
Income in Advance
-
-
-
-
-
-
-
0
120.969
99.201
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
"1083 - 1083"
CAEN Financial Year
1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.940 euro in 2024 which includes Inventories of
239 euro, Receivables of
5.128 euro and cash availability of
-426 euro.
The company's Equity was valued at
-13.698 euro, while total Liabilities amounted to
14.064 euro.
Equity decreased by -9.823 euro, from -3.897 euro in 2023, to -13.698 in 2024.
The Debt Ratio was 14.1% in the year 2024.
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