Financial results - SPECTACULAR OOH MEDIA SRL

Financial Summary - Spectacular Ooh Media Srl
Unique identification code: 36387375
Registration number: J2016002958120
Nace: 7311
Sales - Ron
800
Net Profit - Ron
534
Employees
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Company Spectacular Ooh Media Srl with Fiscal Code 36387375 recorded a turnover of 2024 of 800, with a net profit of 534 and having an average number of employees of - . 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 Ooh Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.049 67.272 - 0 47.940 8.793 -522 3.887 800
Total Income - EUR - 5.049 67.272 - 0 47.940 8.793 -522 3.887 800
Total Expenses - EUR - 245 22.989 - 0 13.245 7.717 2.040 165 144
Gross Profit/Loss - EUR - 4.804 44.283 - 0 34.695 1.076 -2.562 3.723 656
Net Profit/Loss - EUR - 4.653 42.265 - 0 33.075 813 -2.562 3.115 534
Employees - 0 0 - 0 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 -79.3%, from 3.887 euro in the year 2023, to 800 euro in 2024. The Net Profit decreased by -2.564 euro, from 3.115 euro in 2023, to 534 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 Ooh Media Srl - CUI 36387375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 562 - 0 314 236 0 0 0
Current Assets - 5.486 51.794 - 0 180.771 176.823 164.676 65.917 64.208
Inventories - 0 0 - 0 41 40 0 0 0
Receivables - 5.191 47.154 - 0 112.294 108.738 102.205 60.526 60.987
Cash - 294 4.640 - 0 68.435 68.044 62.470 5.391 3.221
Shareholders Funds - 4.697 46.883 - 0 157.269 153.629 151.162 49.267 49.349
Social Capital - 45 44 - 0 41 40 41 40 40
Debts - 789 5.473 - 0 23.815 23.429 13.514 16.650 14.859
Income in Advance - 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 64.208 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.987 euro and cash availability of 3.221 euro.
The company's Equity was valued at 49.349 euro, while total Liabilities amounted to 14.859 euro. Equity increased by 358 euro, from 49.267 euro in 2023, to 49.349 in 2024.

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