Financial results - SPRITZSEC MEDIA SRL

Financial Summary - Spritzsec Media Srl
Unique identification code: 16940720
Registration number: J40/18525/2004
Nace: 8230
Sales - Ron
107.766
Net Profit - Ron
11.363
Employees
1
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Company Spritzsec Media Srl with Fiscal Code 16940720 recorded a turnover of 2024 of 107.766, with a net profit of 11.363 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spritzsec Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.079 34.556 68.313 67.104 55.986 41.977 53.848 70.385 90.030 107.766
Total Income - EUR 83.079 35.002 68.313 67.104 56.150 41.977 53.848 70.386 90.030 107.766
Total Expenses - EUR 52.101 40.071 46.123 30.364 39.363 35.375 46.095 60.770 88.444 94.332
Gross Profit/Loss - EUR 30.978 -5.069 22.190 36.739 16.787 6.603 7.753 9.616 1.586 13.434
Net Profit/Loss - EUR 25.507 -5.769 21.481 36.066 16.217 6.188 7.214 8.944 574 11.363
Employees 1 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 increased by 20.4%, from 90.030 euro in the year 2023, to 107.766 euro in 2024. The Net Profit increased by 10.792 euro, from 574 euro in 2023, to 11.363 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 - Spritzsec Media Srl - CUI 16940720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 887 608 332 2.851 1.874 2.869 7.294 5.789 3.428 1.521
Current Assets 67.380 53.584 76.736 114.823 110.879 117.021 123.773 124.062 95.902 27.143
Inventories 568 446 374 0 421 4.690 5.318 14.601 3.015 2.274
Receivables 59.663 52.632 75.782 111.010 106.625 110.203 111.660 109.075 86.660 16.520
Cash 7.149 506 580 3.813 3.834 2.129 6.795 387 6.226 8.349
Shareholders Funds 29.321 23.254 44.341 79.594 94.269 98.670 103.696 112.962 90.451 11.750
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.946 30.939 32.727 38.080 18.484 21.221 27.371 16.889 8.882 16.938
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.143 euro in 2024 which includes Inventories of 2.274 euro, Receivables of 16.520 euro and cash availability of 8.349 euro.
The company's Equity was valued at 11.750 euro, while total Liabilities amounted to 16.938 euro. Equity decreased by -78.195 euro, from 90.451 euro in 2023, to 11.750 in 2024.

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