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
41.231
Net Profit - Ron
27.250
Employee
1
The most important financial indicators for the company Spectrum Finance S.r.l. - Unique Identification Number 45787826: sales in 2023 was 41.231 euro, registering a net profit of 27.250 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spectrum Finance S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 24.719 41.231
Total Income - EUR - - - - - - - - 24.719 41.231
Total Expenses - EUR - - - - - - - - 2.916 13.569
Gross Profit/Loss - EUR - - - - - - - - 21.802 27.662
Net Profit/Loss - EUR - - - - - - - - 21.061 27.250
Employees - - - - - - - - 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 67.3%, from 24.719 euro in the year 2022, to 41.231 euro in 2023. The Net Profit increased by 6.253 euro, from 21.061 euro in 2022, to 27.250 in the last year.

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Spectrum Finance 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 Finance S.r.l. - CUI 45787826

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 2.881
Current Assets - - - - - - - - 21.578 25.027
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 13.485 18.643
Cash - - - - - - - - 8.094 6.384
Shareholders Funds - - - - - - - - 21.101 27.290
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 477 618
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 25.027 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.643 euro and cash availability of 6.384 euro.
The company's Equity was valued at 27.290 euro, while total Liabilities amounted to 618 euro. Equity increased by 6.253 euro, from 21.101 euro in 2022, to 27.290 in 2023.

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