The most important financial indicators for the company Spf Media Srl - Unique Identification Number 35265264:
sales in 2023 was
170.604
euro, registering a net profit of
26.424
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 decreased by -33.7%, from 258.169 euro in the year 2022, to 170.604 euro in 2023.
The Net Profit decreased by -65.959 euro, from 92.664 euro in 2022, to 26.424 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 -
Spf Media Srl - CUI 35265264
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
105.084
137.953
171.574
154.878
27.922
44.333
60.802
46.759
0
-
Current Assets
-
64.774
143.137
251.609
365.179
461.226
351.359
237.258
28.636
69.302
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
31.517
35.175
57.726
58.521
178.263
80.204
2.130
18.595
2.791
Cash
-
33.258
107.963
193.883
306.658
282.962
271.155
235.128
10.041
66.511
Shareholders Funds
-
62.139
149.022
303.937
405.441
485.105
430.105
332.536
95.597
33.834
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.636
40.874
8.474
4.071
4.042
76.132
76.295
70.992
140.553
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.302 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.791 euro and cash availability of
66.511 euro.
The company's Equity was valued at
33.834 euro, while total Liabilities amounted to
140.553 euro.
Equity decreased by -61.473 euro, from 95.597 euro in 2022, to 33.834 in 2023.
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