Financial results - SPOTLESS GLOBAL S.R.L.

Financial Summary - Spotless Global S.r.l.
Unique identification code: 47074861
Registration number: J2022003253058
Nace: 7311
Sales - Ron
17.062
Net Profit - Ron
17.489
Employees
1
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Company Spotless Global S.r.l. with Fiscal Code 47074861 recorded a turnover of 2024 of 17.062, with a net profit of 17.489 and having an average number of employees of 1. 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 - Spotless Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.125 47.650 17.062
Total Income - EUR - - - - - - - 8.125 47.650 36.554
Total Expenses - EUR - - - - - - - 4.009 46.174 18.576
Gross Profit/Loss - EUR - - - - - - - 4.116 1.476 17.978
Net Profit/Loss - EUR - - - - - - - 4.036 1.065 17.489
Employees - - - - - - - 3 4 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 -64.0%, from 47.650 euro in the year 2023, to 17.062 euro in 2024. The Net Profit increased by 16.430 euro, from 1.065 euro in 2023, to 17.489 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 - Spotless Global S.r.l. - CUI 47074861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 12.089 4.404
Current Assets - - - - - - - 6.026 19.816 19.557
Inventories - - - - - - - 0 2.562 1.058
Receivables - - - - - - - 3.899 13.595 3.915
Cash - - - - - - - 2.127 3.659 14.584
Shareholders Funds - - - - - - - 4.077 5.129 22.590
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.950 26.775 1.371
Income in Advance - - - - - - - 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 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.557 euro in 2024 which includes Inventories of 1.058 euro, Receivables of 3.915 euro and cash availability of 14.584 euro.
The company's Equity was valued at 22.590 euro, while total Liabilities amounted to 1.371 euro. Equity increased by 17.489 euro, from 5.129 euro in 2023, to 22.590 in 2024.

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