Financial results - RED SPOT MEDIA SRL

Financial Summary - Red Spot Media Srl
Unique identification code: 31143841
Registration number: J10/74/2013
Nace: 7311
Sales - Ron
74.843
Net Profit - Ron
4.039
Employees
1
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Company Red Spot Media Srl with Fiscal Code 31143841 recorded a turnover of 2024 of 74.843, with a net profit of 4.039 and having an average number of employees of 1. 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 - Red Spot Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.231 28.752 50.223 50.542 62.575 53.179 70.771 52.043 73.145 74.843
Total Income - EUR 32.290 28.760 50.223 50.542 62.575 54.520 70.771 52.766 73.145 74.843
Total Expenses - EUR 30.470 27.055 46.456 47.296 52.741 56.778 64.388 54.430 71.837 69.382
Gross Profit/Loss - EUR 1.820 1.705 3.767 3.246 9.834 -2.258 6.383 -1.664 1.308 5.461
Net Profit/Loss - EUR 852 842 2.261 1.730 7.957 -3.856 4.260 -2.775 576 4.039
Employees 0 0 0 0 0 0 0 0 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 2.9%, from 73.145 euro in the year 2023, to 74.843 euro in 2024. The Net Profit increased by 3.466 euro, from 576 euro in 2023, to 4.039 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 - Red Spot Media Srl - CUI 31143841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 476 346 6.953 10.630 11.727 14.289 15.398 13.468 12.962 11.310
Current Assets 7.858 11.583 11.439 9.586 7.418 4.057 10.258 4.693 11.431 13.821
Inventories 6.874 8.660 8.083 6.313 0 0 0 0 1.803 0
Receivables 435 1.126 1.454 667 3.052 1.595 3.742 1.484 3.809 7.123
Cash 548 1.798 1.902 2.606 4.366 2.462 6.516 3.209 5.818 6.698
Shareholders Funds 923 1.755 3.987 5.643 13.490 9.379 13.431 10.698 11.242 14.620
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.412 10.174 14.405 14.573 5.654 8.230 11.504 7.463 13.151 10.511
Income in Advance 0 0 0 0 0 737 721 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 13.821 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.123 euro and cash availability of 6.698 euro.
The company's Equity was valued at 14.620 euro, while total Liabilities amounted to 10.511 euro. Equity increased by 3.441 euro, from 11.242 euro in 2023, to 14.620 in 2024.

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