Financial results - SPOON COMUNICARE DIGITALA & MEDIA SRL

Financial Summary - Spoon Comunicare Digitala & Media Srl
Unique identification code: 35668607
Registration number: J2016002350407
Nace: 7311
Sales - Ron
683.567
Net Profit - Ron
51.678
Employees
7
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Company Spoon Comunicare Digitala & Media Srl with Fiscal Code 35668607 recorded a turnover of 2024 of 683.567, with a net profit of 51.678 and having an average number of employees of 7. 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 - Spoon Comunicare Digitala & Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 503.177 1.284.051 1.010.370 584.876 869.628 1.095.571 897.082 809.002 683.567
Total Income - EUR - 503.609 1.294.529 1.010.795 590.003 874.445 1.099.163 900.715 816.182 691.462
Total Expenses - EUR - 221.954 857.425 791.993 471.615 657.413 727.930 639.238 714.672 631.072
Gross Profit/Loss - EUR - 281.655 437.104 218.802 118.387 217.032 371.233 261.477 101.510 60.390
Net Profit/Loss - EUR - 238.665 389.363 186.462 101.420 209.779 344.551 224.926 85.557 51.678
Employees - 8 15 16 15 12 11 11 7 7
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 -15.0%, from 809.002 euro in the year 2023, to 683.567 euro in 2024. The Net Profit decreased by -33.401 euro, from 85.557 euro in 2023, to 51.678 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 - Spoon Comunicare Digitala & Media Srl - CUI 35668607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.045 1.118 3.551 1.660 1.774 727 6.462 4.292 2.489
Current Assets - 353.845 900.978 412.020 477.753 883.160 600.646 466.428 351.134 472.986
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 259.617 612.230 180.664 146.955 340.679 192.719 177.642 74.258 169.680
Cash - 94.228 288.748 34.476 49.648 542.481 165.347 167.119 115.146 182.685
Shareholders Funds - 238.710 389.415 186.513 101.471 209.829 344.599 224.975 85.606 51.726
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 118.180 514.480 229.057 377.942 675.105 256.774 247.915 271.917 426.984
Income in Advance - 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 472.986 euro in 2024 which includes Inventories of 0 euro, Receivables of 169.680 euro and cash availability of 182.685 euro.
The company's Equity was valued at 51.726 euro, while total Liabilities amounted to 426.984 euro. Equity decreased by -33.401 euro, from 85.606 euro in 2023, to 51.726 in 2024.

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