Financial results - SPECTRUM MEDIA SRL

Financial Summary - Spectrum Media Srl
Unique identification code: 10111588
Registration number: J29/25/1998
Nace: 7311
Sales - Ron
56.233
Net Profit - Ron
-840
Employees
2
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Company Spectrum Media Srl with Fiscal Code 10111588 recorded a turnover of 2024 of 56.233, with a net profit of -840 and having an average number of employees of 2. 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 - Spectrum Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.564 73.416 60.478 64.483 82.501 83.531 71.451 67.398 52.648 56.233
Total Income - EUR 109.564 73.419 60.491 64.567 82.502 83.532 71.452 67.398 52.784 56.234
Total Expenses - EUR 95.142 83.957 76.227 74.313 77.883 81.996 68.660 65.081 49.143 56.511
Gross Profit/Loss - EUR 14.422 -10.537 -15.736 -9.747 4.619 1.537 2.792 2.317 3.641 -278
Net Profit/Loss - EUR 11.767 -10.537 -16.340 -10.392 3.794 762 2.078 1.643 3.113 -840
Employees 0 6 6 5 5 5 4 3 2 2
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 7.4%, from 52.648 euro in the year 2023, to 56.233 euro in 2024. The Net Profit decreased by -3.096 euro, from 3.113 euro in 2023, to 0 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 - Spectrum Media Srl - CUI 10111588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.533 25.773 21.939 22.104 18.043 14.400 12.057 11.475 11.267 11.089
Current Assets 38.447 24.031 19.411 21.757 33.087 23.475 18.721 20.686 22.223 25.076
Inventories 0 0 0 217 0 702 1.265 1.260 1.318 1.659
Receivables 26.698 17.628 17.800 18.779 21.724 10.896 13.916 16.526 16.234 20.581
Cash 11.750 6.404 1.611 2.761 11.363 11.877 3.540 2.899 4.670 2.836
Shareholders Funds -8.740 -19.117 -35.134 -44.881 -40.218 -38.694 -35.758 -34.226 -31.009 -31.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.721 68.922 76.484 88.742 91.347 76.568 66.537 66.387 64.499 67.842
Income in Advance 0 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 25.076 euro in 2024 which includes Inventories of 1.659 euro, Receivables of 20.581 euro and cash availability of 2.836 euro.
The company's Equity was valued at -31.676 euro, while total Liabilities amounted to 67.842 euro. Equity decreased by -840 euro, from -31.009 euro in 2023, to -31.676 in 2024.

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