Financial results - SPIDER HOLDING SRL

Financial Summary - Spider Holding Srl
Unique identification code: 10553946
Registration number: J03/275/1998
Nace: 7311
Sales - Ron
92.732
Net Profit - Ron
-42.726
Employees
1
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Company Spider Holding Srl with Fiscal Code 10553946 recorded a turnover of 2024 of 92.732, with a net profit of -42.726 and having an average number of employees of 1. 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 - Spider Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 569.045 495.804 397.457 560.606 449.835 249.385 169.055 177.650 139.793 92.732
Total Income - EUR 601.339 546.836 446.385 623.799 456.844 267.019 188.439 187.626 139.991 92.788
Total Expenses - EUR 557.553 519.602 420.602 605.361 563.599 263.623 185.805 164.088 132.370 134.596
Gross Profit/Loss - EUR 43.786 27.234 25.783 18.439 -106.755 3.397 2.634 23.538 7.620 -41.809
Net Profit/Loss - EUR 35.002 22.431 8.012 12.488 -111.323 823 750 21.659 6.220 -42.726
Employees 19 20 17 17 15 6 3 3 1 1
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 -33.3%, from 139.793 euro in the year 2023, to 92.732 euro in 2024. The Net Profit decreased by -6.186 euro, from 6.220 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spider Holding Srl - CUI 10553946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 331.587 305.390 323.153 294.478 252.659 182.502 141.559 109.214 85.091 62.484
Current Assets 673.203 703.056 680.271 630.439 564.644 538.631 535.166 544.681 530.099 459.457
Inventories 526.818 554.837 529.508 527.960 482.963 464.486 467.171 478.613 466.657 453.995
Receivables 130.315 130.596 148.911 94.970 78.210 71.463 62.647 59.350 44.545 0
Cash 16.070 17.622 1.852 7.509 3.471 2.682 5.347 6.718 18.896 5.462
Shareholders Funds 187.856 188.447 193.271 225.850 110.153 108.887 107.223 129.214 135.043 91.562
Social Capital 7.469 7.393 7.268 30.773 30.177 29.605 28.948 29.038 28.950 28.788
Debts 830.172 824.489 786.758 679.347 693.433 599.204 560.508 515.656 471.149 421.431
Income in Advance 14.536 18.573 30.351 24.046 15.963 15.059 10.934 10.968 10.934 10.873
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 459.457 euro in 2024 which includes Inventories of 453.995 euro, Receivables of 0 euro and cash availability of 5.462 euro.
The company's Equity was valued at 91.562 euro, while total Liabilities amounted to 421.431 euro. Equity decreased by -42.726 euro, from 135.043 euro in 2023, to 91.562 in 2024. The Debt Ratio was 80.4% in the year 2024.

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