The most important financial indicators for the company Spectral Com S.r.l. - Unique Identification Number 4324700:
sales in 2023 was
4.091
euro, registering a net profit of
106
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
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 621.5%, from 569 euro in the year 2022, to 4.091 euro in 2023.
The Net Profit increased by 106 euro, from 0 euro in 2022, to 106 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 -
Spectral Com S.r.l. - CUI 4324700
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.677
1.687
668
0
0
0
0
0
0
0
Current Assets
18.851
21.519
23.266
31.253
28.014
27.358
32.799
32.731
29.224
26.980
Inventories
10.361
9.545
8.262
7.062
5.539
4.299
4.113
4.087
3.651
65
Receivables
4.687
2.970
3.178
16.836
20.875
21.171
21.304
23.671
23.730
23.601
Cash
3.803
9.004
11.826
7.355
1.599
1.887
7.382
4.973
1.843
3.314
Shareholders Funds
10.755
16.684
19.349
27.206
25.559
25.565
30.603
30.817
27.352
25.732
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.773
6.522
4.585
4.047
2.455
1.793
2.197
1.915
1.872
1.249
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.980 euro in 2023 which includes Inventories of
65 euro, Receivables of
23.601 euro and cash availability of
3.314 euro.
The company's Equity was valued at
25.732 euro, while total Liabilities amounted to
1.249 euro.
Equity decreased by -1.537 euro, from 27.352 euro in 2022, to 25.732 in 2023.
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Comments - Spectral Com S.r.l.