Financial results - NEW SPOT GROUP S.R.L.

Financial Summary - New Spot Group S.r.l.
Unique identification code: 28817072
Registration number: J33/658/2011
Nace: 6201
Sales - Ron
26.389
Net Profit - Ron
8.968
Employees
1
Open Account
Company New Spot Group S.r.l. with Fiscal Code 28817072 recorded a turnover of 2024 of 26.389, with a net profit of 8.968 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Spot Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.004 11.069 10.247 7.579 8.390 9.091 17.596 20.058 26.207 26.389
Total Income - EUR 16.222 11.106 10.460 7.599 8.406 9.094 17.633 20.061 26.265 26.392
Total Expenses - EUR 13.523 12.943 10.182 8.201 9.080 8.695 9.042 12.469 15.026 16.777
Gross Profit/Loss - EUR 2.699 -1.836 278 -602 -674 398 8.591 7.591 11.239 9.615
Net Profit/Loss - EUR 2.219 -2.058 176 -677 -758 314 8.415 7.391 10.976 8.968
Employees 1 1 1 1 1 1 1 1 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 increased by 1.3%, from 26.207 euro in the year 2023, to 26.389 euro in 2024. The Net Profit decreased by -1.947 euro, from 10.976 euro in 2023, to 8.968 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - New Spot Group S.r.l. - CUI 28817072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 979 594 215 0 0 0 0 0 0 0
Current Assets 6.546 4.731 4.822 4.386 3.813 4.140 13.500 17.232 24.599 25.649
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.759 3.064 2.866 3.183 2.755 1.957 208 67 16 1.215
Cash 3.787 1.667 1.956 1.203 1.058 2.183 13.292 17.165 24.584 24.434
Shareholders Funds 5.560 3.445 3.563 2.820 2.007 2.284 10.648 13.803 21.002 21.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.965 1.880 1.475 1.566 1.806 1.856 2.853 3.429 3.598 4.428
Income in Advance 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.649 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.215 euro and cash availability of 24.434 euro.
The company's Equity was valued at 21.221 euro, while total Liabilities amounted to 4.428 euro. Equity increased by 337 euro, from 21.002 euro in 2023, to 21.221 in 2024.

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