The most important financial indicators for the company Z Spot Media Srl - Unique Identification Number 15868929:
sales in 2023 was
1.552.996
euro, registering a net profit of
224.079
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Z Spot Media Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.363.676
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
Total Income - EUR
1.392.786
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
Total Expenses - EUR
1.007.585
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
Gross Profit/Loss - EUR
385.201
421.314
111.055
96.992
132.338
235.441
157.537
84.524
167.969
259.459
Net Profit/Loss - EUR
324.929
356.077
95.156
82.117
113.747
200.003
135.436
71.381
145.148
224.079
Employees
20
24
23
22
21
16
17
16
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 12.8%, from 1.380.871 euro in the year 2022, to 1.552.996 euro in 2023.
The Net Profit increased by 79.372 euro, from 145.148 euro in 2022, to 224.079 in the last year.
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 -
Z Spot Media Srl - CUI 15868929
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.872
67.876
49.985
46.152
23.033
13.721
12.941
11.156
27.725
35.037
Current Assets
906.757
1.143.092
598.630
656.026
663.415
1.007.559
843.128
737.524
798.848
1.016.142
Inventories
278.677
385.237
367.709
403.041
451.327
458.293
428.605
360.510
430.996
389.347
Receivables
277.886
398.864
90.373
43.217
71.855
287.359
20.180
93.269
66.766
196.289
Cash
350.195
358.991
140.548
209.768
140.233
261.907
394.343
283.745
301.086
430.506
Shareholders Funds
708.769
1.070.762
157.403
178.290
288.765
483.175
609.452
580.933
544.483
766.911
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
219.517
142.686
492.849
525.965
399.466
540.060
248.500
169.735
285.443
284.455
Income in Advance
0
0
0
0
0
0
0
0
1.299
2.527
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.016.142 euro in 2023 which includes Inventories of
389.347 euro, Receivables of
196.289 euro and cash availability of
430.506 euro.
The company's Equity was valued at
766.911 euro, while total Liabilities amounted to
284.455 euro.
Equity increased by 224.079 euro, from 544.483 euro in 2022, to 766.911 in 2023.
The Debt Ratio was 27.0% in the year 2023.
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Comments - Z Spot Media Srl