The most important financial indicators for the company Spf Media Srl - Unique Identification Number 35265264:
sales in 2023 was
170.604
euro, registering a net profit of
26.424
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -33.7%, from 258.169 euro in the year 2022, to 170.604 euro in 2023.
The Net Profit decreased by -65.959 euro, from 92.664 euro in 2022, to 26.424 in the last year.
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 -
Spf Media Srl - CUI 35265264
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
46.759
60.802
44.333
27.922
154.878
171.574
137.953
105.084
Current Assets
-
64.774
143.137
251.609
365.179
461.226
351.359
237.258
28.636
69.302
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
31.517
35.175
57.726
58.521
178.263
80.204
2.130
18.595
2.791
Cash
-
33.258
107.963
193.883
306.658
282.962
271.155
235.128
10.041
66.511
Shareholders Funds
-
62.139
149.022
303.937
405.441
485.105
430.105
332.536
95.597
33.834
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.636
40.874
8.474
4.071
4.042
76.132
76.295
70.992
140.553
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
69.302 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.791 euro and cash availability of
66.511 euro.
The company's Equity was valued at
33.834 euro, while total Liabilities amounted to
140.553 euro.
Equity decreased by -61.473 euro, from 95.597 euro in 2022, to 33.834 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Spf Media Srl