Financial results - SPECTOCULAR S.R.L.

Financial Summary - Spectocular S.r.l.
Unique identification code: 29738392
Registration number: J2012000329126
Nace: 8622
Sales - Ron
-
Net Profit - Ron
-111
Employees
Open Account
Company Spectocular S.r.l. with Fiscal Code 29738392 recorded a turnover of 2024 of - , with a net profit of -111 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spectocular S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.588 56.163 36.430 37.447 4.897 110 0 0 0 0
Total Income - EUR 50.588 57.915 37.151 37.497 5.389 110 0 0 0 0
Total Expenses - EUR 48.269 47.532 36.451 36.197 31.342 5.136 110 102 1.376 111
Gross Profit/Loss - EUR 2.319 10.383 700 1.300 -25.953 -5.026 -110 -102 -1.376 -111
Net Profit/Loss - EUR 806 9.804 329 925 -26.030 -5.027 -110 -102 -1.376 -111
Employees 4 3 3 3 3 1 0 0 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Spectocular S.r.l. - CUI 29738392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 910 388 231 215 0 0 0 0 0 0
Current Assets 23.730 18.728 16.422 12.238 2.018 1.484 1.341 1.244 1.787 1.666
Inventories 1.142 0 0 0 0 0 0 0 0 6
Receivables 16.623 6.935 12.919 9.495 1.508 1.166 1.140 1.144 1.140 1.128
Cash 5.965 11.793 3.502 2.744 510 318 201 100 647 532
Shareholders Funds 14.290 9.857 10.019 9.603 -16.613 -21.325 -20.961 -21.128 -22.440 -22.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.729 9.694 7.297 4.029 18.657 22.809 22.303 22.372 24.227 24.091
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.666 euro in 2024 which includes Inventories of 6 euro, Receivables of 1.128 euro and cash availability of 532 euro.
The company's Equity was valued at -22.425 euro, while total Liabilities amounted to 24.091 euro. Equity decreased by -111 euro, from -22.440 euro in 2023, to -22.425 in 2024.

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