The most important financial indicators for the company Cc Spectrum Design Srl - Unique Identification Number 21032102:
sales in 2023 was
40.052
euro, registering a net profit of
1.163
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 13.1%, from 35.531 euro in the year 2022, to 40.052 euro in 2023.
The Net Profit decreased by -348 euro, from 1.516 euro in 2022, to 1.163 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 -
Cc Spectrum Design Srl - CUI 21032102
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
550
555
550
1.228
1.613
1.425
1.243
1.065
916
754
Current Assets
1.757
2.435
1.084
4.912
26.529
26.035
28.023
35.241
28.136
31.796
Inventories
904
2.251
838
4.895
18.908
21.274
21.993
12.272
20.965
30.346
Receivables
669
0
4
0
7.528
4.385
4.384
21.022
3.949
1.164
Cash
184
184
242
18
93
376
1.645
1.947
3.222
286
Shareholders Funds
-27.520
-22.648
-22.141
-21.428
-18.321
-23.911
-19.530
-11.160
-9.679
-8.487
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
29.828
25.638
23.774
26.473
45.390
51.371
48.796
47.466
38.731
41.037
Income in Advance
0
0
1.113
1.095
1.074
0
0
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.796 euro in 2023 which includes Inventories of
30.346 euro, Receivables of
1.164 euro and cash availability of
286 euro.
The company's Equity was valued at
-8.487 euro, while total Liabilities amounted to
41.037 euro.
Equity increased by 1.163 euro, from -9.679 euro in 2022, to -8.487 in 2023.
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