Financial results - SPELL MEDIA S.R.L.

Financial Summary - Spell Media S.r.l.
Unique identification code: 17124690
Registration number: J40/708/2005
Nace: 7430
Sales - Ron
8.187
Net Profit - Ron
370
Employees
Open Account
Company Spell Media S.r.l. with Fiscal Code 17124690 recorded a turnover of 2024 of 8.187, with a net profit of 370 and having an average number of employees of - . The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spell Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.323 19.108 19.927 29.855 16.629 10.256 28.197 3.111 5.035 8.187
Total Income - EUR 32.333 19.286 20.170 29.868 16.656 10.266 28.229 3.452 5.440 8.715
Total Expenses - EUR 7.853 9.280 25.111 14.718 4.734 4.612 11.893 4.182 11.736 7.723
Gross Profit/Loss - EUR 24.480 10.005 -4.941 15.149 11.922 5.654 16.336 -730 -6.297 992
Net Profit/Loss - EUR 23.510 9.427 -5.541 14.253 11.422 5.347 15.489 -834 -6.408 370
Employees 1 1 1 1 1 1 1 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 increased by 63.5%, from 5.035 euro in the year 2023, to 8.187 euro in 2024. The Net Profit increased by 370 euro, from 0 euro in 2023, to 370 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 - Spell Media S.r.l. - CUI 17124690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.171 1.167 0 0 0 0 0 0 506 280
Current Assets 26.405 14.303 6.112 13.891 10.232 60.139 73.513 72.024 64.753 64.761
Inventories 0 0 0 0 0 0 0 0 113 15
Receivables 10.311 4.939 5.937 925 0 42 55.134 54.408 59.396 64.800
Cash 16.094 9.364 175 12.967 10.232 60.097 18.379 17.616 5.244 -55
Shareholders Funds 26.847 36.001 29.850 43.556 54.135 58.455 72.648 72.040 65.413 65.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.729 -20.531 -23.738 -29.665 -43.903 1.684 865 242 195 0
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.761 euro in 2024 which includes Inventories of 15 euro, Receivables of 64.800 euro and cash availability of -55 euro.
The company's Equity was valued at 65.417 euro, while total Liabilities amounted to 0 euro. Equity increased by 370 euro, from 65.413 euro in 2023, to 65.417 in 2024.

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