Financial results - SPECTRUM ELEGANT DINAMIC S.R.L.

Financial Summary - Spectrum Elegant Dinamic S.r.l.
Unique identification code: 40171778
Registration number: J15/1460/2018
Nace: 2511
Sales - Ron
78.236
Net Profit - Ron
-83.008
Employees
8
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Company Spectrum Elegant Dinamic S.r.l. with Fiscal Code 40171778 recorded a turnover of 2024 of 78.236, with a net profit of -83.008 and having an average number of employees of 8. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 329.944 220.721 219.877 161.942 162.988 78.236
Total Income - EUR - - - 0 402.430 332.256 386.892 234.282 204.080 86.552
Total Expenses - EUR - - - 787 328.612 415.143 421.728 278.312 201.298 168.314
Gross Profit/Loss - EUR - - - -787 73.818 -82.887 -34.836 -44.030 2.782 -81.762
Net Profit/Loss - EUR - - - -787 70.518 -85.107 -37.419 -46.156 784 -83.008
Employees - - - 0 65 58 48 12 8 8
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 -51.7%, from 162.988 euro in the year 2023, to 78.236 euro in 2024. The Net Profit decreased by -780 euro, from 784 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 Elegant Dinamic S.r.l. - CUI 40171778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 787 34.875 31.134 28.937 29.922 24.289 16.193
Current Assets - - - 115 137.272 51.478 48.815 10.487 22.358 12.740
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 124.277 51.403 40.604 8.290 10.452 5.877
Cash - - - 115 12.995 75 8.211 2.197 11.906 6.863
Shareholders Funds - - - -744 69.789 -16.641 -53.691 -100.014 -98.926 -181.382
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.646 68.614 67.243 144.057 122.127 131.659 199.767
Income in Advance - - - 0 33.744 32.010 22.699 18.296 13.914 10.547
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.740 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.877 euro and cash availability of 6.863 euro.
The company's Equity was valued at -181.382 euro, while total Liabilities amounted to 199.767 euro. Equity decreased by -83.008 euro, from -98.926 euro in 2023, to -181.382 in 2024. The Debt Ratio was 690.4% in the year 2024.

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