Financial results - SPECTRU SUBSONIC SRL

Financial Summary - Spectru Subsonic Srl
Unique identification code: 37204735
Registration number: J40/3293/2017
Nace: 5920
Sales - Ron
13.005
Net Profit - Ron
7.322
Employees
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Company Spectru Subsonic Srl with Fiscal Code 37204735 recorded a turnover of 2024 of 13.005, with a net profit of 7.322 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spectru Subsonic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.539 29.834 37.101 43.226 57.693 50.468 60.618 13.005
Total Income - EUR - - 35.539 29.834 37.101 43.226 59.647 50.468 60.618 13.005
Total Expenses - EUR - - 1.012 443 255 452 2.633 1.002 10.880 4.324
Gross Profit/Loss - EUR - - 34.527 29.391 36.845 42.774 57.014 49.466 49.739 8.681
Net Profit/Loss - EUR - - 33.460 28.496 35.732 41.580 55.283 48.001 49.133 7.322
Employees - - 0 0 0 0 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. In the last year of activity, the sales decreased by -78.4%, from 60.618 euro in the year 2023, to 13.005 euro in 2024. The Net Profit decreased by -41.536 euro, from 49.133 euro in 2023, to 7.322 in the last year.
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 - Spectru Subsonic Srl - CUI 37204735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 33.617 0 36.178 41.893 55.802 48.688 49.578 8.591
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 228 0 10.334 827 2.426 2.433 30.639 0
Cash - - 33.389 0 25.845 41.067 53.376 46.254 18.939 8.591
Shareholders Funds - - 33.504 28.539 35.774 41.621 55.324 48.041 49.173 7.362
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 113 37 404 272 478 646 405 1.229
Income in Advance - - 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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.591 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.591 euro.
The company's Equity was valued at 7.362 euro, while total Liabilities amounted to 1.229 euro. Equity decreased by -41.536 euro, from 49.173 euro in 2023, to 7.362 in 2024.

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