Financial results - SPECTACULAR ADVERTISING SRL

Financial Summary - Spectacular Advertising Srl
Unique identification code: 35317223
Registration number: J12/3729/2015
Nace: 7311
Sales - Ron
217.135
Net Profit - Ron
40.568
Employees
3
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Company Spectacular Advertising Srl with Fiscal Code 35317223 recorded a turnover of 2024 of 217.135, with a net profit of 40.568 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 - Spectacular Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 143.521 196.989 213.716 181.203 111.969 185.366 293.645 202.245 217.135
Total Income - EUR - 143.521 196.993 213.896 181.203 114.642 185.366 293.645 202.245 217.168
Total Expenses - EUR - 40.428 95.549 167.916 164.434 99.895 149.569 161.356 159.277 170.047
Gross Profit/Loss - EUR - 103.094 101.444 45.980 16.769 14.747 35.797 132.289 42.969 47.121
Net Profit/Loss - EUR - 96.965 98.328 43.841 14.957 13.510 33.812 129.279 40.758 40.568
Employees - 1 2 3 3 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 increased by 8.0%, from 202.245 euro in the year 2023, to 217.135 euro in 2024. The Net Profit increased by 37 euro, from 40.758 euro in 2023, to 40.568 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 - Spectacular Advertising Srl - CUI 35317223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.079 16.982 13.877 11.123 7.838 5.695 4.817 7.450 7.977
Current Assets - 113.213 138.113 171.719 179.704 130.907 157.442 205.448 143.044 106.749
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 33.052 77.553 115.463 117.165 113.124 92.922 178.326 114.462 91.035
Cash - 80.161 60.559 56.256 62.539 17.783 64.520 27.122 28.582 15.715
Shareholders Funds - 97.010 129.118 142.076 154.911 101.438 113.873 129.327 95.163 46.337
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 22.282 25.977 43.520 35.915 37.307 49.263 80.938 55.735 68.389
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 106.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.035 euro and cash availability of 15.715 euro.
The company's Equity was valued at 46.337 euro, while total Liabilities amounted to 68.389 euro. Equity decreased by -48.295 euro, from 95.163 euro in 2023, to 46.337 in 2024.

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