Financial results - SPECTRUM FINANCE S.R.L.

Financial Summary - Spectrum Finance S.r.l.
Unique identification code: 45787826
Registration number: J16/596/2022
Nace: 6311
Sales - Ron
44.639
Net Profit - Ron
29.242
Employees
1
Open Account
Company Spectrum Finance S.r.l. with Fiscal Code 45787826 recorded a turnover of 2024 of 44.639, with a net profit of 29.242 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 24.719 41.231 44.639
Total Income - EUR - - - - - - - 24.719 41.231 44.639
Total Expenses - EUR - - - - - - - 2.916 13.569 14.951
Gross Profit/Loss - EUR - - - - - - - 21.802 27.662 29.688
Net Profit/Loss - EUR - - - - - - - 21.061 27.250 29.242
Employees - - - - - - - 0 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 8.9%, from 41.231 euro in the year 2023, to 44.639 euro in 2024. The Net Profit increased by 2.144 euro, from 27.250 euro in 2023, to 29.242 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 Finance S.r.l. - CUI 45787826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.881 2.661
Current Assets - - - - - - - 21.578 25.027 27.937
Inventories - - - - - - - 0 0 60
Receivables - - - - - - - 13.485 18.643 23.780
Cash - - - - - - - 8.094 6.384 4.097
Shareholders Funds - - - - - - - 21.101 27.290 29.282
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 477 618 1.316
Income in Advance - - - - - - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.937 euro in 2024 which includes Inventories of 60 euro, Receivables of 23.780 euro and cash availability of 4.097 euro.
The company's Equity was valued at 29.282 euro, while total Liabilities amounted to 1.316 euro. Equity increased by 2.145 euro, from 27.290 euro in 2023, to 29.282 in 2024.

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