Financial results - SPOT PRO MEDIA SRL

Financial Summary - Spot Pro Media Srl
Unique identification code: 18312277
Registration number: J40/977/2006
Nace: 7022
Sales - Ron
20.837
Net Profit - Ron
625
Employees
1
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Company Spot Pro Media Srl with Fiscal Code 18312277 recorded a turnover of 2024 of 20.837, with a net profit of 625 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spot Pro Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.123 28.618 25.666 26.972 25.765 19.424 22.707 11.841 25.762 20.837
Total Income - EUR 23.123 28.618 25.667 26.972 25.765 19.424 22.707 11.841 25.762 21.162
Total Expenses - EUR 30.206 26.540 26.048 26.640 23.039 14.865 17.020 19.112 23.803 20.397
Gross Profit/Loss - EUR -7.083 2.078 -381 333 2.726 4.559 5.686 -7.270 1.959 765
Net Profit/Loss - EUR -7.083 2.078 -381 62 2.469 4.274 5.034 -7.625 1.959 625
Employees 2 1 1 1 1 1 1 1 1 1
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 -18.7%, from 25.762 euro in the year 2023, to 20.837 euro in 2024. The Net Profit decreased by -1.323 euro, from 1.959 euro in 2023, to 625 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 Pro Media Srl - CUI 18312277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 399 0 53 54 0 7.102 5.171 3.409 0 0
Current Assets 4.910 11.908 5.540 5.762 7.322 5.915 11.831 6.655 12.437 12.048
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.555 10.753 1.450 2.742 3.584 207 1.374 3.570 4.776 5.846
Cash 3.355 1.155 4.090 3.020 3.738 5.708 10.457 3.085 7.661 6.202
Shareholders Funds 1.084 3.152 2.717 2.730 5.251 7.006 11.885 -7.382 -5.401 -4.746
Social Capital 112 111 109 107 211 207 202 203 202 201
Debts 4.297 8.819 2.945 3.145 2.185 6.085 5.171 17.525 17.989 16.896
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.048 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.846 euro and cash availability of 6.202 euro.
The company's Equity was valued at -4.746 euro, while total Liabilities amounted to 16.896 euro. Equity increased by 625 euro, from -5.401 euro in 2023, to -4.746 in 2024.

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