Financial results - Z Spot Media SRL

Financial Summary - Z Spot Media Srl
Unique identification code: 15868929
Registration number: J40/14661/2003
Nace: 4618
Sales - Ron
1.352.498
Net Profit - Ron
74.483
Employees
14
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Company Z Spot Media Srl with Fiscal Code 15868929 recorded a turnover of 2024 of 1.352.498, with a net profit of 74.483 and having an average number of employees of 14. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Z Spot Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.537.034 895.511 1.172.920 1.285.462 1.387.267 1.231.566 1.004.184 1.380.871 1.552.996 1.352.498
Total Income - EUR 1.585.755 913.458 1.189.975 1.302.252 1.421.284 1.250.418 1.018.571 1.423.118 1.583.446 1.371.271
Total Expenses - EUR 1.164.441 802.403 1.092.983 1.169.913 1.185.843 1.092.881 934.047 1.255.149 1.323.987 1.287.061
Gross Profit/Loss - EUR 421.314 111.055 96.992 132.338 235.441 157.537 84.524 167.969 259.459 84.210
Net Profit/Loss - EUR 356.077 95.156 82.117 113.747 200.003 135.436 71.381 145.148 224.079 74.483
Employees 24 23 22 21 16 17 16 14 14 14
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 -12.4%, from 1.552.996 euro in the year 2023, to 1.352.498 euro in 2024. The Net Profit decreased by -148.344 euro, from 224.079 euro in 2023, to 74.483 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Z Spot Media Srl - CUI 15868929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.876 49.985 46.152 23.033 13.721 12.941 11.156 27.725 35.037 61.536
Current Assets 1.143.092 598.630 656.026 663.415 1.007.559 843.128 737.524 798.848 1.016.142 885.268
Inventories 385.237 367.709 403.041 451.327 458.293 428.605 360.510 430.996 389.347 363.824
Receivables 398.864 90.373 43.217 71.855 287.359 20.180 93.269 66.766 196.289 131.855
Cash 358.991 140.548 209.768 140.233 261.907 394.343 283.745 301.086 430.506 369.486
Shareholders Funds 1.070.762 157.403 178.290 288.765 483.175 609.452 580.933 544.483 766.911 716.487
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 142.686 492.849 525.965 399.466 540.060 248.500 169.735 285.443 284.455 232.258
Income in Advance 0 0 0 0 0 0 0 1.299 2.527 1.709
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 885.268 euro in 2024 which includes Inventories of 363.824 euro, Receivables of 131.855 euro and cash availability of 369.486 euro.
The company's Equity was valued at 716.487 euro, while total Liabilities amounted to 232.258 euro. Equity decreased by -46.137 euro, from 766.911 euro in 2023, to 716.487 in 2024. The Debt Ratio was 24.4% in the year 2024.

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