Financial results - SHADE SPOT S.R.L.-D.

Financial Summary - Shade Spot S.r.l.-D.
Unique identification code: 41406155
Registration number: J20/1162/2019
Nace: 5911
Sales - Ron
8.653
Net Profit - Ron
691
Employees
Open Account
Company Shade Spot S.r.l.-D. with Fiscal Code 41406155 recorded a turnover of 2024 of 8.653, with a net profit of 691 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shade Spot S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.651 6.987 2.421 - 11.176 8.653
Total Income - EUR - - - - 5.651 6.987 2.421 - 12.154 8.653
Total Expenses - EUR - - - - 1.830 540 546 - 11.569 7.534
Gross Profit/Loss - EUR - - - - 3.821 6.447 1.875 - 585 1.120
Net Profit/Loss - EUR - - - - 3.651 6.238 1.803 - 474 691
Employees - - - - 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 -22.1%, from 11.176 euro in the year 2023, to 8.653 euro in 2024. The Net Profit increased by 220 euro, from 474 euro in 2023, to 691 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 - Shade Spot S.r.l.-D. - CUI 41406155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.136 974 815 - 1.684 904
Current Assets - - - - 3.359 5.719 2.921 - 4.690 3.255
Inventories - - - - 0 0 0 - 0 0
Receivables - - - - 294 21 302 - 1.807 751
Cash - - - - 3.065 5.698 2.619 - 2.883 2.504
Shareholders Funds - - - - 3.693 6.287 3.705 - 6.011 3.830
Social Capital - - - - 42 41 40 - 40 40
Debts - - - - 802 405 31 - 593 329
Income in Advance - - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.255 euro in 2024 which includes Inventories of 0 euro, Receivables of 751 euro and cash availability of 2.504 euro.
The company's Equity was valued at 3.830 euro, while total Liabilities amounted to 329 euro. Equity decreased by -2.147 euro, from 6.011 euro in 2023, to 3.830 in 2024.

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