Financial results - SPELLSENSE S.R.L.

Financial Summary - Spellsense S.r.l.
Unique identification code: 42299200
Registration number: J23/879/2020
Nace: 7311
Sales - Ron
5.876
Net Profit - Ron
238
Employees
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Company Spellsense S.r.l. with Fiscal Code 42299200 recorded a turnover of 2024 of 5.876, with a net profit of 238 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 - Spellsense S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.380 17.914 7.745 6.923 5.876
Total Income - EUR - - - - - 12.380 17.914 7.745 6.923 5.876
Total Expenses - EUR - - - - - 255 1.804 1.021 2.854 5.601
Gross Profit/Loss - EUR - - - - - 12.125 16.110 6.724 4.069 275
Net Profit/Loss - EUR - - - - - 11.766 15.572 6.492 3.516 238
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 -14.7%, from 6.923 euro in the year 2023, to 5.876 euro in 2024. The Net Profit decreased by -3.258 euro, from 3.516 euro in 2023, to 238 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 - Spellsense S.r.l. - CUI 42299200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.043 563 1.715 773
Current Assets - - - - - 11.930 26.316 6.114 8.793 9.732
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 4.408 2.260 1.975 2.462
Cash - - - - - 11.930 21.907 3.854 6.818 7.270
Shareholders Funds - - - - - 11.807 27.118 6.541 10.036 10.218
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 122 241 136 471 287
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 "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 9.732 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.462 euro and cash availability of 7.270 euro.
The company's Equity was valued at 10.218 euro, while total Liabilities amounted to 287 euro. Equity increased by 237 euro, from 10.036 euro in 2023, to 10.218 in 2024.

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