Company D Agency Spot On Srl with Fiscal Code 35418430
recorded a turnover of 2024 of
10.183,
with a net profit of
-3.621
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D Agency Spot On Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
8.809
7.573
8.990
9.789
6.680
32.785
32.685
22.098
10.183
Total Income - EUR
-
8.810
7.652
9.008
9.795
8.681
33.361
32.685
22.098
10.186
Total Expenses - EUR
-
4.294
4.360
3.238
8.214
6.758
12.083
22.765
21.169
13.807
Gross Profit/Loss - EUR
-
4.516
3.292
5.769
1.581
1.923
21.278
9.921
930
-3.621
Net Profit/Loss - EUR
-
4.251
3.062
5.499
1.287
1.736
20.368
9.086
399
-3.621
Employees
-
0
0
0
0
0
0
0
0
0
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 -53.7%, from 22.098 euro in the year 2023, to 10.183 euro in 2024.
The Net Profit decreased by -397 euro, from 399 euro in 2023, to 0 in the last year.
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Financial Rating - D AGENCY SPOT ON SRL
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Financial Reports - D Agency Spot On Srl
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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 -
D Agency Spot On Srl - CUI 35418430
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
939
13.067
9.433
21.039
18.635
Current Assets
-
4.906
8.690
14.200
15.053
15.021
23.885
31.695
25.111
21.944
Inventories
-
0
0
0
0
0
0
24
15.668
13.268
Receivables
-
0
0
0
351
57
0
0
357
398
Cash
-
4.906
8.690
14.200
14.702
14.965
23.885
31.671
9.086
8.278
Shareholders Funds
-
4.296
7.285
12.651
13.693
15.169
35.201
40.127
36.766
32.939
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
610
1.404
1.549
1.360
791
1.751
1.001
9.385
7.640
Income in Advance
-
0
0
0
0
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
"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
21.944 euro in 2024 which includes Inventories of
13.268 euro, Receivables of
398 euro and cash availability of
8.278 euro.
The company's Equity was valued at
32.939 euro, while total Liabilities amounted to
7.640 euro.
Equity decreased by -3.621 euro, from 36.766 euro in 2023, to 32.939 in 2024.
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