Company Special Spring Concept S.r.l. with Fiscal Code 42637999
recorded a turnover of 2024 of
7.109,
with a net profit of
-6.220
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Special Spring Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
6.363
55.857
34.428
16.833
7.109
Total Income - EUR
-
-
-
-
-
6.363
55.857
34.428
16.833
7.108
Total Expenses - EUR
-
-
-
-
-
18.698
55.434
31.334
20.838
13.115
Gross Profit/Loss - EUR
-
-
-
-
-
-12.335
424
3.094
-4.004
-6.007
Net Profit/Loss - EUR
-
-
-
-
-
-12.523
-183
2.545
-4.173
-6.220
Employees
-
-
-
-
-
1
1
2
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 decreased by -57.5%, from 16.833 euro in the year 2023, to 7.109 euro in 2024.
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Financial Rating - SPECIAL SPRING CONCEPT S.R.L.
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Prob. of insolvency - Special Spring Concept S.r.l.
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Financial Reports - Special Spring Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Special Spring Concept S.r.l. - CUI 42637999
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
511
0
0
0
Current Assets
-
-
-
-
-
304
5.200
7.399
5.737
3.780
Inventories
-
-
-
-
-
0
0
7.105
5.571
3.527
Receivables
-
-
-
-
-
0
0
264
10
240
Cash
-
-
-
-
-
304
5.200
30
156
13
Shareholders Funds
-
-
-
-
-
-12.477
-12.384
-9.877
-14.020
-20.162
Social Capital
-
-
-
-
-
45
44
45
44
44
Debts
-
-
-
-
-
17.347
20.008
18.556
21.033
25.210
Income in Advance
-
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.780 euro in 2024 which includes Inventories of
3.527 euro, Receivables of
240 euro and cash availability of
13 euro.
The company's Equity was valued at
-20.162 euro, while total Liabilities amounted to
25.210 euro.
Equity decreased by -6.220 euro, from -14.020 euro in 2023, to -20.162 in 2024.
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