Financial results - PR RED SPOT SRL

Financial Summary - Pr Red Spot Srl
Unique identification code: 35418589
Registration number: J23/126/2016
Nace: 7311
Sales - Ron
59.496
Net Profit - Ron
-6.601
Employees
3
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Company Pr Red Spot Srl with Fiscal Code 35418589 recorded a turnover of 2024 of 59.496, with a net profit of -6.601 and having an average number of employees of 3. 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 - Pr Red Spot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.991 46.809 38.923 63.043 58.574 46.728 58.115 60.283 59.496
Total Income - EUR - 47.993 46.809 38.932 63.097 59.752 46.744 58.119 60.413 59.507
Total Expenses - EUR - 47.450 46.225 38.221 54.363 38.870 50.188 58.225 75.928 65.513
Gross Profit/Loss - EUR - 543 584 711 8.734 20.882 -3.444 -106 -15.515 -6.006
Net Profit/Loss - EUR - -738 -113 322 8.103 20.325 -3.853 -658 -16.119 -6.601
Employees - 1 1 3 4 3 3 4 3 3
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 -0.8%, from 60.283 euro in the year 2023, to 59.496 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PR RED SPOT 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 - Pr Red Spot Srl - CUI 35418589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 688 544 560 432 1.098 572 1.196 673 6.826
Current Assets - 2.958 3.485 7.301 11.017 32.802 34.931 45.761 20.169 15.066
Inventories - 772 770 745 0 0 0 0 1.011 0
Receivables - 1.623 2.348 5.303 1.814 11.731 9.253 10.065 9.159 6.653
Cash - 563 367 1.254 9.203 21.071 25.677 35.696 9.999 8.413
Shareholders Funds - -694 -795 -458 7.653 27.833 23.363 22.777 -2.638 -9.224
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.339 4.911 8.425 3.841 6.081 12.251 24.351 23.523 31.130
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 15.066 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.653 euro and cash availability of 8.413 euro.
The company's Equity was valued at -9.224 euro, while total Liabilities amounted to 31.130 euro. Equity decreased by -6.601 euro, from -2.638 euro in 2023, to -9.224 in 2024.

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