Financial results - SQUARE SPOT DIGITAL S.R.L.

Financial Summary - Square Spot Digital S.r.l.
Unique identification code: 47107233
Registration number: J12/6697/2022
Nace: 6201
Sales - Ron
108.846
Net Profit - Ron
94.655
Employees
1
Open Account
Company Square Spot Digital S.r.l. with Fiscal Code 47107233 recorded a turnover of 2024 of 108.846, with a net profit of 94.655 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Square Spot Digital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.490 114.261 108.846
Total Income - EUR - - - - - - - 13.490 114.261 108.846
Total Expenses - EUR - - - - - - - 27 8.885 10.991
Gross Profit/Loss - EUR - - - - - - - 13.464 105.375 97.855
Net Profit/Loss - EUR - - - - - - - 13.332 104.256 94.655
Employees - - - - - - - 0 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 decreased by -4.2%, from 114.261 euro in the year 2023, to 108.846 euro in 2024. The Net Profit decreased by -9.018 euro, from 104.256 euro in 2023, to 94.655 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 - Square Spot Digital S.r.l. - CUI 47107233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 13.531 110.897 97.842
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 5.300 87.937 79.069
Cash - - - - - - - 8.231 22.960 18.772
Shareholders Funds - - - - - - - 13.372 104.304 94.704
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 159 6.593 3.138
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.842 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.069 euro and cash availability of 18.772 euro.
The company's Equity was valued at 94.704 euro, while total Liabilities amounted to 3.138 euro. Equity decreased by -9.018 euro, from 104.304 euro in 2023, to 94.704 in 2024.

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