Financial results - SPOT DESIGN SRL

Financial Summary - Spot Design Srl
Unique identification code: 18715792
Registration number: J2006008742407
Nace: 7111
Sales - Ron
418.197
Net Profit - Ron
508
Employees
7
Open Account
Company Spot Design Srl with Fiscal Code 18715792 recorded a turnover of 2024 of 418.197, with a net profit of 508 and having an average number of employees of 7. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spot Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.212 133.263 179.411 183.048 258.408 277.654 280.580 395.852 501.836 418.197
Total Income - EUR 98.774 133.282 199.751 211.759 258.473 290.668 290.119 402.959 502.686 444.342
Total Expenses - EUR 81.383 119.936 138.791 179.911 248.321 263.243 241.513 335.312 420.359 441.711
Gross Profit/Loss - EUR 17.391 13.346 60.959 31.848 10.153 27.425 48.606 67.647 82.328 2.631
Net Profit/Loss - EUR 14.456 11.408 59.216 30.150 7.569 24.991 46.176 63.904 76.943 508
Employees 7 8 7 8 8 7 6 7 8 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 -16.2%, from 501.836 euro in the year 2023, to 418.197 euro in 2024. The Net Profit decreased by -76.005 euro, from 76.943 euro in 2023, to 508 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spot Design Srl - CUI 18715792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.422 37.214 32.756 58.619 61.239 48.963 76.718 85.865 519.300 513.463
Current Assets 23.689 40.555 78.456 88.291 92.006 99.606 134.900 215.545 152.985 156.653
Inventories 0 0 19.072 26.020 25.873 30.147 17.259 20.211 31.064 38.290
Receivables 12.737 13.846 28.902 37.321 37.032 63.671 82.359 124.227 62.378 65.144
Cash 10.953 26.709 30.482 24.950 29.101 5.788 35.282 71.107 59.543 53.219
Shareholders Funds -29.637 -16.820 42.681 72.048 78.221 101.730 141.394 63.952 78.031 78.103
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.749 94.811 68.655 76.408 66.403 42.872 69.122 239.306 596.822 593.952
Income in Advance 0 0 0 0 9.949 4.880 1.911 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.653 euro in 2024 which includes Inventories of 38.290 euro, Receivables of 65.144 euro and cash availability of 53.219 euro.
The company's Equity was valued at 78.103 euro, while total Liabilities amounted to 593.952 euro. Equity increased by 508 euro, from 78.031 euro in 2023, to 78.103 in 2024.

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