Financial results - SPECTRUM INVEST SRL

Financial Summary - Spectrum Invest Srl
Unique identification code: 15748337
Registration number: J40/12526/2003
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-580
Employees
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Company Spectrum Invest Srl with Fiscal Code 15748337 recorded a turnover of 2024 of - , with a net profit of -580 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spectrum Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 2.360 0 103 0 0 0 0
Total Income - EUR 158 120 86 2.363 5 393 3 9.172 11 4
Total Expenses - EUR 862 609 493 467 524 597 1.553 2.023 1.236 584
Gross Profit/Loss - EUR -703 -489 -407 1.896 -519 -204 -1.549 7.149 -1.226 -580
Net Profit/Loss - EUR -708 -490 -407 1.825 -519 -204 -1.549 7.149 -1.226 -580
Employees 0 0 0 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 INVEST SRL

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Spectrum Invest Srl

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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 Invest Srl - CUI 15748337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259.191 256.547 252.206 247.578 242.783 238.180 232.898 234.620 233.908 232.601
Current Assets 45.727 44.892 26.095 6.067 5.318 5.050 4.776 11.665 9.540 9.014
Inventories 0 0 0 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Receivables 1.800 1.861 1.905 1.897 1.939 2.076 2.188 2.642 2.703 2.757
Cash 43.928 43.031 24.190 2.021 1.272 906 566 6.995 4.816 4.247
Shareholders Funds 32.502 31.681 30.738 31.999 30.860 30.071 27.854 35.090 33.758 32.989
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 272.416 269.759 247.563 221.646 217.241 213.159 209.820 211.194 209.690 208.626
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.014 euro in 2024 which includes Inventories of 2.010 euro, Receivables of 2.757 euro and cash availability of 4.247 euro.
The company's Equity was valued at 32.989 euro, while total Liabilities amounted to 208.626 euro. Equity decreased by -580 euro, from 33.758 euro in 2023, to 32.989 in 2024.

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