Financial results - SPECTRUM S.R.L.

Financial Summary - Spectrum S.r.l.
Unique identification code: 2398191
Registration number: J05/3205/1992
Nace: 4649
Sales - Ron
-
Net Profit - Ron
-121
Employees
Open Account
Company Spectrum S.r.l. with Fiscal Code 2398191 recorded a turnover of 2024 of - , with a net profit of -121 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.748 35.742 23.710 5.262 278 99 0 0 0 0
Total Income - EUR 39.997 35.744 23.711 84.143 278 99 0 0 0 0
Total Expenses - EUR 42.380 32.333 25.651 56.155 1.713 1.519 931 3.703 102 121
Gross Profit/Loss - EUR -2.383 3.411 -1.940 27.988 -1.435 -1.420 -931 -3.703 -102 -121
Net Profit/Loss - EUR -3.583 2.696 -2.649 25.460 -1.444 -1.423 -931 -3.703 -102 -121
Employees 0 0 2 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SPECTRUM S.R.L.

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Spectrum 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 - Spectrum S.r.l. - CUI 2398191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.783 48.946 45.145 0 0 0 0 0 0 0
Current Assets 19.609 20.058 15.852 12.462 11.755 10.955 10.757 6.816 6.230 6.195
Inventories 14.049 13.502 9.712 7.982 7.124 6.407 6.264 3.444 3.434 3.414
Receivables 5.161 6.184 2.916 4.386 4.618 4.537 4.481 3.360 2.785 2.769
Cash 399 372 3.224 95 12 12 12 12 12 12
Shareholders Funds -109.631 -105.815 -106.673 -79.255 -79.164 -79.086 -78.263 -82.209 -82.061 -81.723
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 182.023 174.819 167.670 91.717 90.919 90.041 89.020 89.025 88.291 87.918
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.195 euro in 2024 which includes Inventories of 3.414 euro, Receivables of 2.769 euro and cash availability of 12 euro.
The company's Equity was valued at -81.723 euro, while total Liabilities amounted to 87.918 euro. Equity decreased by -121 euro, from -82.061 euro in 2023, to -81.723 in 2024.

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