Financial results - SPOT ON TV SRL

Financial Summary - Spot On Tv Srl
Unique identification code: 28265458
Registration number: J22/613/2011
Nace: 7311
Sales - Ron
11.928
Net Profit - Ron
160
Employees
Open Account
Company Spot On Tv Srl with Fiscal Code 28265458 recorded a turnover of 2024 of 11.928, with a net profit of 160 and having an average number of employees of - . 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 - Spot On Tv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.477 10.053 15.675 30.653 11.484 19.159 13.785 1.412 26.645 11.928
Total Income - EUR 1.477 10.058 16.025 30.653 11.484 19.366 15.834 1.412 26.645 11.928
Total Expenses - EUR 1.870 8.191 13.125 14.136 7.681 12.511 6.381 1.802 25.403 11.738
Gross Profit/Loss - EUR -393 1.868 2.900 16.517 3.803 6.855 9.453 -390 1.242 190
Net Profit/Loss - EUR -401 1.569 2.426 15.598 3.628 6.445 9.040 -432 1.043 160
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 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 -55.0%, from 26.645 euro in the year 2023, to 11.928 euro in 2024. The Net Profit decreased by -878 euro, from 1.043 euro in 2023, to 160 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 - Spot On Tv Srl - CUI 28265458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.575 7.651 16.655 16.153 12.478 6.255 3.955 3.072 4.225 3.723
Current Assets 4.735 9.199 12.139 17.209 23.715 34.680 44.797 45.420 49.327 59.305
Inventories 3.369 6.032 5.463 10.124 12.982 11.007 13.470 14.413 9.946 16.936
Receivables 1.299 3.119 5.758 6.338 6.940 21.930 21.142 21.422 36.716 41.670
Cash 67 48 918 747 3.794 1.743 10.186 9.584 2.664 699
Shareholders Funds -789 788 3.200 18.739 22.004 27.343 35.777 35.456 43.278 44.032
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.099 16.062 25.594 14.622 14.189 13.592 12.975 13.036 10.274 18.997
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 "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 59.305 euro in 2024 which includes Inventories of 16.936 euro, Receivables of 41.670 euro and cash availability of 699 euro.
The company's Equity was valued at 44.032 euro, while total Liabilities amounted to 18.997 euro. Equity increased by 996 euro, from 43.278 euro in 2023, to 44.032 in 2024.

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