Financial results - SPECTRUM ART HOME SRL

Financial Summary - Spectrum Art Home Srl
Unique identification code: 38387738
Registration number: J12/6124/2017
Nace: 4110
Sales - Ron
127.937
Net Profit - Ron
18.914
Employees
1
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Company Spectrum Art Home Srl with Fiscal Code 38387738 recorded a turnover of 2024 of 127.937, with a net profit of 18.914 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spectrum Art Home Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.194 47.436 48.525 987.669 584.537 336.595 128.479 127.937
Total Income - EUR - - 3.194 65.442 163.409 987.669 588.372 424.411 472.447 144.918
Total Expenses - EUR - - 652 48.138 155.200 995.389 162.134 133.671 251.103 122.536
Gross Profit/Loss - EUR - - 2.542 17.304 8.209 -7.719 426.239 290.740 221.344 22.382
Net Profit/Loss - EUR - - 2.453 16.603 7.459 -17.574 422.003 287.184 220.234 18.914
Employees - - 0 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 0.1%, from 128.479 euro in the year 2023, to 127.937 euro in 2024. The Net Profit decreased by -200.089 euro, from 220.234 euro in 2023, to 18.914 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spectrum Art Home Srl - CUI 38387738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 518.041 1.134.734 197.929 493.854 302.354 209.932 506.466
Current Assets - - 4.446 759.587 561.213 1.187.302 706.474 660.086 913.119 344.942
Inventories - - 0 0 8.210 451.072 386.698 387.898 386.721 9.033
Receivables - - 1.721 472.365 497.846 585.699 293.588 153.419 89.667 135.651
Cash - - 2.725 287.222 55.157 150.531 26.189 118.769 436.730 200.258
Shareholders Funds - - 2.497 19.054 26.144 8.075 429.840 637.246 811.599 471.152
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.949 1.258.575 1.669.803 1.377.506 770.488 325.968 312.011 380.813
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.942 euro in 2024 which includes Inventories of 9.033 euro, Receivables of 135.651 euro and cash availability of 200.258 euro.
The company's Equity was valued at 471.152 euro, while total Liabilities amounted to 380.813 euro. Equity decreased by -335.911 euro, from 811.599 euro in 2023, to 471.152 in 2024.

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