Financial results - SPREAD MEDIA S.R.L.

Financial Summary - Spread Media S.r.l.
Unique identification code: 14335367
Registration number: J40/10105/2001
Nace: 7022
Sales - Ron
116.743
Net Profit - Ron
34.792
Employees
Open Account
Company Spread Media S.r.l. with Fiscal Code 14335367 recorded a turnover of 2024 of 116.743, with a net profit of 34.792 and having an average number of employees of - . 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 - Spread Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.485 17.333 51.866 94.160 161.653 49.446 59.305 71.084 92.376 116.743
Total Income - EUR 25.101 17.418 51.866 94.205 161.946 50.556 59.309 71.127 92.388 116.743
Total Expenses - EUR 7.478 5.405 36.325 82.074 144.441 51.309 49.112 48.386 64.079 75.453
Gross Profit/Loss - EUR 17.623 12.013 15.541 12.131 17.506 -753 10.197 22.740 28.309 41.290
Net Profit/Loss - EUR 16.870 11.490 13.985 11.226 15.898 -1.159 9.616 22.136 23.870 34.792
Employees 1 1 1 1 1 1 1 1 1 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 increased by 27.1%, from 92.376 euro in the year 2023, to 116.743 euro in 2024. The Net Profit increased by 11.056 euro, from 23.870 euro in 2023, to 34.792 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 - Spread Media S.r.l. - CUI 14335367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 754 707 657 608 6.233 4.552 3.227 2.462 1.231 1.029
Current Assets 28.189 39.510 43.874 48.456 36.650 27.948 38.052 58.472 42.086 45.150
Inventories 2.334 2.310 2.271 2.229 0 0 0 0 0 0
Receivables 12.697 11.639 8.263 11.983 13.611 14.116 28.621 55.144 37.241 36.117
Cash 13.159 25.561 33.341 34.245 23.038 13.832 9.431 3.328 4.844 9.033
Shareholders Funds 24.915 11.544 14.038 11.277 15.949 14.487 23.782 45.991 18.210 34.841
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.121 28.758 30.741 38.166 29.633 18.622 17.968 15.560 25.745 12.132
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 45.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.117 euro and cash availability of 9.033 euro.
The company's Equity was valued at 34.841 euro, while total Liabilities amounted to 12.132 euro. Equity increased by 16.732 euro, from 18.210 euro in 2023, to 34.841 in 2024.

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