Financial results - SPECTRU 2001 S.R.L.

Financial Summary - Spectru 2001 S.r.l.
Unique identification code: 4271380
Registration number: J2021001273181
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-10.762
Employees
1
Open Account
Company Spectru 2001 S.r.l. with Fiscal Code 4271380 recorded a turnover of 2024 of - , with a net profit of -10.762 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spectru 2001 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 1 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 25.055 4.990 5.508 15.702 18.608 9.891 8.264 13.099 4.482 10.762
Gross Profit/Loss - EUR -25.054 -4.990 -5.508 -15.702 -18.608 -9.891 -8.264 -13.099 -4.482 -10.762
Net Profit/Loss - EUR -25.054 -4.990 -5.508 -15.702 -18.608 -9.891 -8.264 -13.099 -4.482 -10.762
Employees 1 2 2 1 0 0 0 0 0 1
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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SPECTRU 2001 S.R.L.

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Spectru 2001 S.r.l.

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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 - Spectru 2001 S.r.l. - CUI 4271380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193.778 190.835 187.605 184.162 180.596 177.172 173.243 173.781 173.254 172.286
Current Assets 4.596 7.771 7.895 7.725 8.885 9.026 8.983 1.735 2.798 3.909
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.544 7.724 7.817 7.736 8.916 8.770 9.011 1.735 2.331 3.789
Cash 52 48 78 -11 -31 256 -28 0 468 120
Shareholders Funds -22.178 -26.941 -31.993 -47.107 -64.803 -73.466 -80.101 -93.448 -97.646 -107.862
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 220.552 253.332 268.750 279.495 294.000 298.626 300.425 307.181 311.799 321.945
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 "6820 - 6820"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.909 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.789 euro and cash availability of 120 euro.
The company's Equity was valued at -107.862 euro, while total Liabilities amounted to 321.945 euro. Equity decreased by -10.762 euro, from -97.646 euro in 2023, to -107.862 in 2024.

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