Financial results - SPOT AGENCY S.R.L.

Financial Summary - Spot Agency S.r.l.
Unique identification code: 42929535
Registration number: J2020010044401
Nace: 6031
Sales - Ron
326.763
Net Profit - Ron
-77.516
Employees
8
Open Account
Company Spot Agency S.r.l. with Fiscal Code 42929535 recorded a turnover of 2025 of 326.763, with a net profit of -77.516 and having an average number of employees of 8. The company operates in the field of Activităţi ale agenţiilor de ştiri having the NACE code 6031.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spot Agency S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - - 30.479 96.236 204.567 229.401 286.174 326.763
Total Income - EUR - - - - 30.479 96.605 213.173 269.980 392.075 361.940
Total Expenses - EUR - - - - 175.447 517.051 439.588 429.493 444.305 439.456
Gross Profit/Loss - EUR - - - - -144.968 -420.446 -226.415 -159.513 -52.230 -77.516
Net Profit/Loss - EUR - - - - -145.273 -421.410 -228.532 -161.835 -52.230 -77.516
Employees - - - - 7 8 7 7 0 8
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 15.7%, from 286.174 euro in the year 2024, to 326.763 euro in 2025.
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 - Spot Agency S.r.l. - CUI 42929535

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - - 4.842 4.914 4.631 4.558 5.691 5.034
Current Assets - - - - 14.610 20.997 37.955 150.733 45.779 45.161
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 12.813 16.379 37.278 150.408 43.527 23.015
Cash - - - - 1.797 4.618 677 325 2.252 22.146
Shareholders Funds - - - - -145.066 -563.259 -793.538 -952.967 -1.008.388 -1.072.462
Social Capital - - - - 207 202 203 202 201 198
Debts - - - - 164.674 590.265 836.559 981.825 1.048.483 1.095.133
Income in Advance - - - - 0 0 0 127.628 11.375 27.524
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "6031 - 6031"
CAEN Financial Year 6391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.161 euro in 2025 which includes Inventories of 0 euro, Receivables of 23.015 euro and cash availability of 22.146 euro.
The company's Equity was valued at -1.072.462 euro, while total Liabilities amounted to 1.095.133 euro. Equity decreased by -77.516 euro, from -1.008.388 euro in 2024, to -1.072.462 in 2025. The Debt Ratio was 2,181.8% in the year 2025.

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