The most important financial indicators for the company Rrs Spectrum Complet S.r.l. - Unique Identification Number 29031323:
sales in 2023 was
40.470
euro, registering a net profit of
19.495
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 0.5%, from 40.375 euro in the year 2022, to 40.470 euro in 2023.
The Net Profit decreased by -15.624 euro, from 35.226 euro in 2022, to 19.495 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 -
Rrs Spectrum Complet S.r.l. - CUI 29031323
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.252
7.357
4.260
1.436
0
4.626
27.256
-113
42
9.959
Current Assets
13.398
16.591
9.807
27.174
35.511
20.511
2.308
13.445
45.521
22.254
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.135
1.660
2.839
2.572
2.443
2.625
634
1.976
32.324
19.990
Cash
12.263
14.931
6.968
24.602
33.068
17.885
1.675
11.469
13.196
2.264
Shareholders Funds
16.237
18.812
13.555
28.169
35.170
19.291
-4.156
7.337
35.295
19.544
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.523
5.186
606
441
366
5.846
34.059
5.995
10.268
12.874
Income in Advance
0
0
0
0
0
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.254 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.990 euro and cash availability of
2.264 euro.
The company's Equity was valued at
19.544 euro, while total Liabilities amounted to
12.874 euro.
Equity decreased by -15.644 euro, from 35.295 euro in 2022, to 19.544 in 2023.
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