Financial results - SPECTRUM ACCOMMODATION SERVICES SRL

Financial Summary - Spectrum Accommodation Services Srl
Unique identification code: 29242703
Registration number: J08/1669/2011
Nace: 5520
Sales - Ron
56.072
Net Profit - Ron
-2.102
Employees
2
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Company Spectrum Accommodation Services Srl with Fiscal Code 29242703 recorded a turnover of 2024 of 56.072, with a net profit of -2.102 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spectrum Accommodation Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.802 48.342 47.980 51.256 5.736 34.725 60.449 48.961 48.324 56.072
Total Income - EUR 30.802 48.342 47.980 51.256 5.736 34.725 60.449 49.048 48.324 56.092
Total Expenses - EUR 23.249 36.274 49.293 29.276 84.804 31.066 36.788 38.704 39.440 57.481
Gross Profit/Loss - EUR 7.554 12.068 -1.313 21.980 -79.068 3.659 23.661 10.343 8.883 -1.389
Net Profit/Loss - EUR 6.630 10.714 -1.793 21.468 -79.221 3.090 22.475 9.328 8.400 -2.102
Employees 3 2 1 1 0 1 1 1 1 2
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 increased by 16.7%, from 48.324 euro in the year 2023, to 56.072 euro in 2024. The Net Profit decreased by -8.353 euro, from 8.400 euro in 2023, to 0 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 - Spectrum Accommodation Services Srl - CUI 29242703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.097 21.871 21.501 21.911 23.602 22.265 21.124 20.530 19.984 19.850
Current Assets 11.750 40.736 29.400 12.629 3.312 23.794 10.720 8.641 17.862 16.787
Inventories 0 0 0 0 948 930 0 0 0 0
Receivables 3.366 25.894 1.266 0 1.080 11.132 0 116 1.962 1.124
Cash 8.384 14.842 28.134 12.629 1.284 11.731 10.720 8.525 15.900 15.664
Shareholders Funds -11.829 11.609 707 22.162 -61.925 -57.661 -33.907 -24.684 -16.209 -18.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.676 51.099 50.194 12.378 88.839 103.720 65.751 53.855 54.055 54.858
Income in Advance 0 9.803 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.787 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.124 euro and cash availability of 15.664 euro.
The company's Equity was valued at -18.220 euro, while total Liabilities amounted to 54.858 euro. Equity decreased by -2.102 euro, from -16.209 euro in 2023, to -18.220 in 2024.

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