Financial results - SPECTRA COMPUTERS INTERNATIONAL SRL

Financial Summary - Spectra Computers International Srl
Unique identification code: 12422483
Registration number: J40/9858/1999
Nace: 6201
Sales - Ron
161
Net Profit - Ron
-7.594
Employees
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Company Spectra Computers International Srl with Fiscal Code 12422483 recorded a turnover of 2024 of 161, with a net profit of -7.594 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spectra Computers International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.727 114.586 85.193 102.384 74.406 30.501 10.497 8.249 1.819 161
Total Income - EUR 130.821 115.154 85.591 103.523 74.830 33.639 18.243 11.646 1.961 161
Total Expenses - EUR 112.382 88.785 49.632 74.199 62.381 33.160 30.371 16.753 3.159 7.751
Gross Profit/Loss - EUR 18.439 26.369 35.959 29.325 12.449 480 -12.128 -5.107 -1.198 -7.590
Net Profit/Loss - EUR 14.744 21.609 34.969 28.294 11.704 196 -12.237 -5.227 -1.254 -7.594
Employees 2 3 3 3 3 2 2 2 0 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. In the last year of activity, the sales decreased by -91.1%, from 1.819 euro in the year 2023, to 161 euro in 2024.
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 - Spectra Computers International Srl - CUI 12422483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.266 9.551 6.720 12.552 6.766 3.881 1.222 58 0 0
Current Assets 75.714 31.791 47.283 35.281 19.119 19.434 19.852 10.925 8.204 92
Inventories 9.591 11.063 10.500 6.999 11.126 12.807 6.737 6.758 4.901 0
Receivables 3.118 12.094 3.642 10.708 3.441 6.254 3.307 3.552 3.296 43
Cash 63.005 8.634 33.142 17.574 4.553 373 9.809 616 6 50
Shareholders Funds 78.445 34.233 45.418 36.347 21.527 7.551 -4.854 -10.097 -11.320 -18.851
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 8.144 7.967 8.568 11.503 4.634 15.919 22.851 21.169 19.523 18.977
Income in Advance 1.401 1.025 652 291 0 0 3.386 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92 euro in 2024 which includes Inventories of 0 euro, Receivables of 43 euro and cash availability of 50 euro.
The company's Equity was valued at -18.851 euro, while total Liabilities amounted to 18.977 euro. Equity decreased by -7.594 euro, from -11.320 euro in 2023, to -18.851 in 2024.

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