Financial results - SPONGE MEDIA SRL

Financial Summary - Sponge Media Srl
Unique identification code: 16715060
Registration number: J2004013846406
Nace: 6039
Sales - Ron
52.699
Net Profit - Ron
25.659
Employees
1
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Company Sponge Media Srl with Fiscal Code 16715060 recorded a turnover of 2024 of 52.699, with a net profit of 25.659 and having an average number of employees of 1. The company operates in the field of Activități de distribuție a altor conținuturi having the NACE code 6039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sponge Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.587 13.212 11.291 13.831 14.160 13.228 14.938 31.816 30.858 52.699
Total Income - EUR 4.600 13.424 11.438 13.839 14.259 13.364 15.023 32.003 31.180 52.772
Total Expenses - EUR 3.969 7.184 10.108 14.953 14.947 10.650 11.492 17.136 21.771 26.596
Gross Profit/Loss - EUR 631 6.240 1.329 -1.114 -688 2.714 3.531 14.866 9.409 26.176
Net Profit/Loss - EUR 493 5.837 986 -1.252 -831 2.337 3.135 14.266 9.113 25.659
Employees 1 1 1 1 1 1 1 1 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 increased by 71.7%, from 30.858 euro in the year 2023, to 52.699 euro in 2024. The Net Profit increased by 16.597 euro, from 9.113 euro in 2023, to 25.659 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 - Sponge Media Srl - CUI 16715060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 348 205 1.271 3.295 1.680 507 4.749 3.298 1.827 363
Current Assets 2.670 7.343 7.222 5.531 6.595 9.250 9.442 19.244 24.329 36.364
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.774 2.739 2.606 112 2.769 3.727 3.138 3.662 4.483 14.513
Cash 895 4.604 4.617 5.419 3.827 5.523 6.304 15.582 19.845 21.850
Shareholders Funds 281 6.115 6.998 5.617 4.678 6.926 9.907 14.317 23.387 25.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.737 1.433 1.495 3.209 3.598 2.831 4.284 8.225 2.768 11.018
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 "6039 - 6039"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.364 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.513 euro and cash availability of 21.850 euro.
The company's Equity was valued at 25.709 euro, while total Liabilities amounted to 11.018 euro. Equity increased by 2.453 euro, from 23.387 euro in 2023, to 25.709 in 2024.

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