Financial results - SPECTRUM BUSINESS GROUP S.R.L.

Financial Summary - Spectrum Business Group S.r.l.
Unique identification code: 40042757
Registration number: J2018015259401
Nace: 4781
Sales - Ron
827.148
Net Profit - Ron
-82.989
Employees
1
Open Account
Company Spectrum Business Group S.r.l. with Fiscal Code 40042757 recorded a turnover of 2024 of 827.148, with a net profit of -82.989 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spectrum Business Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 569 116.698 887.595 1.417.908 949.595 827.148
Total Income - EUR - - - 0 569 116.698 887.618 1.433.823 975.160 838.003
Total Expenses - EUR - - - 330 880 114.256 867.126 1.367.484 1.012.492 920.991
Gross Profit/Loss - EUR - - - -330 -311 2.442 20.492 66.339 -37.332 -82.989
Net Profit/Loss - EUR - - - -330 -328 2.283 17.306 55.068 -37.871 -82.989
Employees - - - 0 0 2 2 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 decreased by -12.4%, from 949.595 euro in the year 2023, to 827.148 euro in 2024.
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 Business Group S.r.l. - CUI 40042757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 672 230.063 315.456 268.666 329.110
Current Assets - - - 291 72 202.392 379.535 418.292 437.113 215.657
Inventories - - - 0 0 166.056 270.163 318.049 245.359 158.923
Receivables - - - 0 0 36.127 106.430 98.737 188.488 22.915
Cash - - - 291 72 209 2.942 1.506 3.265 33.818
Shareholders Funds - - - -115 -441 8.982 26.090 66.116 -25.741 -108.586
Social Capital - - - 215 211 10.337 10.108 10.139 10.108 10.052
Debts - - - 430 541 194.245 584.122 668.924 732.698 654.743
Income in Advance - - - 0 0 0 0 0 422 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.657 euro in 2024 which includes Inventories of 158.923 euro, Receivables of 22.915 euro and cash availability of 33.818 euro.
The company's Equity was valued at -108.586 euro, while total Liabilities amounted to 654.743 euro. Equity decreased by -82.989 euro, from -25.741 euro in 2023, to -108.586 in 2024.

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