Financial results - SPIRAL ADVERTISING AGENCY SRL

Financial Summary - Spiral Advertising Agency Srl
Unique identification code: 31264908
Registration number: J8/282/2013
Nace: 6201
Sales - Ron
25.942
Net Profit - Ron
19.464
Employees
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Company Spiral Advertising Agency Srl with Fiscal Code 31264908 recorded a turnover of 2024 of 25.942, with a net profit of 19.464 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spiral Advertising Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.337 12.158 16.285 16.373 14.176 19.873 26.062 23.305 27.060 25.942
Total Income - EUR 5.298 12.165 16.307 16.373 14.186 19.857 26.099 23.311 27.726 68.158
Total Expenses - EUR 8.431 14.270 12.407 11.332 9.306 12.220 19.452 25.293 24.738 44.939
Gross Profit/Loss - EUR -3.133 -2.106 3.900 5.041 4.880 7.636 6.647 -1.982 2.988 23.219
Net Profit/Loss - EUR -3.294 -2.471 3.415 4.546 4.454 7.040 5.864 -2.682 2.425 19.464
Employees 1 1 1 0 0 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 -3.6%, from 27.060 euro in the year 2023, to 25.942 euro in 2024. The Net Profit increased by 17.053 euro, from 2.425 euro in 2023, to 19.464 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 - Spiral Advertising Agency Srl - CUI 31264908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.346 993 3.939 1.972 2.210 952 46.180 36.099 27.617 51.937
Current Assets 5.081 4.713 865 6.155 7.578 11.616 4.075 3.848 5.732 1.699
Inventories 978 0 0 0 445 0 919 2.123 3.348 0
Receivables 1.625 921 581 401 399 622 696 941 1.406 986
Cash 2.478 3.792 284 5.754 6.735 10.995 2.460 784 978 712
Shareholders Funds -312 -2.779 682 5.216 6.619 7.999 8.373 5.717 8.125 27.543
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.740 8.485 4.121 2.911 3.170 4.569 41.882 34.229 25.224 26.092
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.699 euro in 2024 which includes Inventories of 0 euro, Receivables of 986 euro and cash availability of 712 euro.
The company's Equity was valued at 27.543 euro, while total Liabilities amounted to 26.092 euro. Equity increased by 19.464 euro, from 8.125 euro in 2023, to 27.543 in 2024.

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