The most important financial indicators for the company Spectrum One S.r.l. - Unique Identification Number 44129890:
sales in 2023 was
56.818
euro, registering a net profit of
18.213
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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.
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 -
Spectrum One S.r.l. - CUI 44129890
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
20.686
16.941
37.919
Inventories
-
-
-
-
-
-
-
5.954
5.972
19.349
Receivables
-
-
-
-
-
-
-
593
658
75
Cash
-
-
-
-
-
-
-
14.140
10.310
18.494
Shareholders Funds
-
-
-
-
-
-
-
19.501
207
18.420
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.185
16.734
19.499
Income in Advance
-
-
-
-
-
-
-
0
0
0
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.919 euro in 2023 which includes Inventories of
19.349 euro, Receivables of
75 euro and cash availability of
18.494 euro.
The company's Equity was valued at
18.420 euro, while total Liabilities amounted to
19.499 euro.
Equity increased by 18.213 euro, from 207 euro in 2022, to 18.420 in 2023.
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