Financial results - SPF MEDIA SRL

Financial Summary - Spf Media Srl
Unique identification code: 35265264
Registration number: J26/1176/2015
Nace: 7311
Sales - Ron
66.504
Net Profit - Ron
-44.013
Employees
3
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Company Spf Media Srl with Fiscal Code 35265264 recorded a turnover of 2024 of 66.504, with a net profit of -44.013 and having an average number of employees of 3. 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 - Spf Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.268 313.978 398.380 501.879 568.177 566.168 487.524 258.169 170.604 66.504
Total Income - EUR 64.850 317.716 404.201 510.553 586.030 573.072 491.477 261.923 172.148 66.558
Total Expenses - EUR 828 154.236 98.543 104.389 99.388 142.256 169.372 167.234 144.564 110.570
Gross Profit/Loss - EUR 64.022 163.480 305.659 406.164 486.642 430.816 322.105 94.688 27.584 -44.013
Net Profit/Loss - EUR 62.094 147.640 301.226 401.145 480.872 425.553 318.672 92.664 26.424 -44.013
Employees 1 2 4 4 4 6 7 6 6 3
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 -60.8%, from 170.604 euro in the year 2023, to 66.504 euro in 2024. The Net Profit decreased by -26.276 euro, from 26.424 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 - Spf Media Srl - CUI 35265264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 46.759 60.802 44.333 27.922 154.878 171.574 137.953 105.084 69.477
Current Assets 64.774 143.137 251.609 365.179 461.226 351.359 237.258 28.636 69.302 77.454
Inventories 0 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 1.946
Cash 33.258 107.963 193.883 306.658 282.962 271.155 235.128 10.041 66.511 75.508
Shareholders Funds 62.139 149.022 303.937 405.441 485.105 430.105 332.536 95.597 33.834 -10.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.636 40.874 8.474 4.071 4.042 76.132 76.295 70.992 140.553 157.299
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 77.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.946 euro and cash availability of 75.508 euro.
The company's Equity was valued at -10.368 euro, while total Liabilities amounted to 157.299 euro. Equity decreased by -44.013 euro, from 33.834 euro in 2023, to -10.368 in 2024.

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