Financial results - SPY PRODESIGN SRL

Financial Summary - Spy Prodesign Srl
Unique identification code: 38009457
Registration number: J2017002674137
Nace: 7311
Sales - Ron
243.505
Net Profit - Ron
41.024
Employees
4
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Company Spy Prodesign Srl with Fiscal Code 38009457 recorded a turnover of 2024 of 243.505, with a net profit of 41.024 and having an average number of employees of 4. 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 - Spy Prodesign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 74.576 187.798 229.784 187.324 177.490 245.428 243.517 243.505
Total Income - EUR - - 81.883 205.071 229.790 208.971 223.608 245.431 281.377 427.227
Total Expenses - EUR - - 59.117 173.998 212.807 205.511 216.012 236.740 286.256 376.052
Gross Profit/Loss - EUR - - 22.766 31.073 16.983 3.460 7.596 8.692 -4.879 51.175
Net Profit/Loss - EUR - - 22.020 29.195 14.685 1.403 5.946 6.508 -7.844 41.024
Employees - - 4 5 6 4 2 2 3 4
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 0.6%, from 243.517 euro in the year 2023, to 243.505 euro in 2024. The Net Profit increased by 41.024 euro, from 0 euro in 2023, to 41.024 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spy Prodesign Srl - CUI 38009457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 88.472 122.307 127.369 175.721 136.544 104.622 75.579 5.810
Current Assets - - 21.394 23.327 35.238 59.380 45.367 75.377 65.953 99.705
Inventories - - 3.562 3.590 4.097 0 4.203 6.862 14.253 17.659
Receivables - - 6.423 8.214 24.856 47.947 23.244 51.617 42.513 29.382
Cash - - 11.408 11.523 6.284 11.433 17.920 16.899 9.186 52.664
Shareholders Funds - - 22.239 65.773 79.185 78.219 82.430 66.310 14.597 55.540
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 87.626 79.861 83.422 156.882 99.481 113.690 126.935 49.975
Income in Advance - - 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 99.705 euro in 2024 which includes Inventories of 17.659 euro, Receivables of 29.382 euro and cash availability of 52.664 euro.
The company's Equity was valued at 55.540 euro, while total Liabilities amounted to 49.975 euro. Equity increased by 41.024 euro, from 14.597 euro in 2023, to 55.540 in 2024.

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