Financial results - Z Spot Media SRL

3.20
Financial Summary - Z Spot Media Srl
Unique identification code: 15868929
Registration number: J40/14661/2003
Nace: 4618
Sales - Ron
1.552.996
Net Profit - Ron
224.079
Employee
14
Open Account
The most important financial indicators for the company Z Spot Media Srl - Unique Identification Number 15868929: sales in 2023 was 1.552.996 euro, registering a net profit of 224.079 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Z Spot Media Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.363.676 1.537.034 895.511 1.172.920 1.285.462 1.387.267 1.231.566 1.004.184 1.380.871 1.552.996
Total Income - EUR 1.392.786 1.585.755 913.458 1.189.975 1.302.252 1.421.284 1.250.418 1.018.571 1.423.118 1.583.446
Total Expenses - EUR 1.007.585 1.164.441 802.403 1.092.983 1.169.913 1.185.843 1.092.881 934.047 1.255.149 1.323.987
Gross Profit/Loss - EUR 385.201 421.314 111.055 96.992 132.338 235.441 157.537 84.524 167.969 259.459
Net Profit/Loss - EUR 324.929 356.077 95.156 82.117 113.747 200.003 135.436 71.381 145.148 224.079
Employees 20 24 23 22 21 16 17 16 14 14
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 12.8%, from 1.380.871 euro in the year 2022, to 1.552.996 euro in 2023. The Net Profit increased by 79.372 euro, from 145.148 euro in 2022, to 224.079 in the last year.
See Company Data

Check the financial reports for the company - Z Spot Media Srl

Rating financiar

Rating financiar -
Z Spot Media Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Z Spot Media Srl - CUI 15868929

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.037 27.725 11.156 12.941 13.721 23.033 46.152 49.985 67.876 20.872
Current Assets 906.757 1.143.092 598.630 656.026 663.415 1.007.559 843.128 737.524 798.848 1.016.142
Inventories 278.677 385.237 367.709 403.041 451.327 458.293 428.605 360.510 430.996 389.347
Receivables 277.886 398.864 90.373 43.217 71.855 287.359 20.180 93.269 66.766 196.289
Cash 350.195 358.991 140.548 209.768 140.233 261.907 394.343 283.745 301.086 430.506
Shareholders Funds 708.769 1.070.762 157.403 178.290 288.765 483.175 609.452 580.933 544.483 766.911
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 219.517 142.686 492.849 525.965 399.466 540.060 248.500 169.735 285.443 284.455
Income in Advance 0 0 0 0 0 0 0 0 1.299 2.527
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.016.142 euro in 2023 which includes Inventories of 389.347 euro, Receivables of 196.289 euro and cash availability of 430.506 euro.
The company's Equity was valued at 766.911 euro, while total Liabilities amounted to 284.455 euro. Equity increased by 224.079 euro, from 544.483 euro in 2022, to 766.911 in 2023. The Debt Ratio was 27.0% in the year 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.