Financial results - SPRINGEST DIGITAS SRL

Financial Summary - Springest Digitas Srl
Unique identification code: 32813290
Registration number: J40/2004/2014
Nace: 7311
Sales - Ron
15.085
Net Profit - Ron
12.455
Employees
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Company Springest Digitas Srl with Fiscal Code 32813290 recorded a turnover of 2024 of 15.085, with a net profit of 12.455 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 - Springest Digitas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.785 12.323 8.828 0 2.869 4.538 67.588 86.891 37.278 15.085
Total Income - EUR 33.785 12.323 8.828 0 2.869 4.538 67.588 86.999 37.278 15.085
Total Expenses - EUR 2.647 2.529 398 151 279 100 483 426 22.720 314
Gross Profit/Loss - EUR 31.137 9.795 8.430 -151 2.590 4.438 67.105 86.573 14.558 14.771
Net Profit/Loss - EUR 30.124 9.425 8.164 -151 2.504 4.301 65.123 84.016 12.275 12.455
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 -59.3%, from 37.278 euro in the year 2023, to 15.085 euro in 2024. The Net Profit increased by 248 euro, from 12.275 euro in 2023, to 12.455 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 - Springest Digitas Srl - CUI 32813290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.028 97 0 0 0 0 0 0 0 0
Current Assets 58.742 67.390 74.758 72.238 72.908 76.826 128.970 211.594 26.251 1.936
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 47 46 46 45 1.561 2.462 5.373 6.753 23.565 -108
Cash 58.695 67.344 74.713 72.193 71.347 74.364 123.597 204.841 2.687 2.044
Shareholders Funds 54.831 63.697 70.783 69.333 70.494 73.460 122.802 207.199 12.324 48
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.939 3.790 3.975 2.905 2.414 3.366 6.168 4.395 13.927 1.888
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 1.936 euro in 2024 which includes Inventories of 0 euro, Receivables of -108 euro and cash availability of 2.044 euro.
The company's Equity was valued at 48 euro, while total Liabilities amounted to 1.888 euro. Equity decreased by -12.207 euro, from 12.324 euro in 2023, to 48 in 2024.

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