The most important financial indicators for the company Spot On Tv Srl - Unique Identification Number 28265458:
sales in 2023 was
26.645
euro, registering a net profit of
1.043
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Spot On Tv Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.307
1.477
10.053
15.675
30.653
11.484
19.159
13.785
1.412
26.645
Total Income - EUR
1.307
1.477
10.058
16.025
30.653
11.484
19.366
15.834
1.412
26.645
Total Expenses - EUR
877
1.870
8.191
13.125
14.136
7.681
12.511
6.381
1.802
25.403
Gross Profit/Loss - EUR
430
-393
1.868
2.900
16.517
3.803
6.855
9.453
-390
1.242
Net Profit/Loss - EUR
361
-401
1.569
2.426
15.598
3.628
6.445
9.040
-432
1.043
Employees
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1,792.6%, from 1.412 euro in the year 2022, to 26.645 euro in 2023.
The Net Profit increased by 1.043 euro, from 0 euro in 2022, to 1.043 in the last year.
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 On Tv Srl - CUI 28265458
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.575
7.651
16.655
16.153
12.478
6.255
3.955
3.072
4.225
Current Assets
4.492
4.735
9.199
12.139
17.209
23.715
34.680
44.797
45.420
49.327
Inventories
3.560
3.369
6.032
5.463
10.124
12.982
11.007
13.470
14.413
9.946
Receivables
873
1.299
3.119
5.758
6.338
6.940
21.930
21.142
21.422
36.716
Cash
59
67
48
918
747
3.794
1.743
10.186
9.584
2.664
Shareholders Funds
-385
-789
788
3.200
18.739
22.004
27.343
35.777
35.456
43.278
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.877
7.099
16.062
25.594
14.622
14.189
13.592
12.975
13.036
10.274
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
49.327 euro in 2023 which includes Inventories of
9.946 euro, Receivables of
36.716 euro and cash availability of
2.664 euro.
The company's Equity was valued at
43.278 euro, while total Liabilities amounted to
10.274 euro.
Equity increased by 7.930 euro, from 35.456 euro in 2022, to 43.278 in 2023.
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