Financial results - SPECTRUM ITAL OPTICA S.R.L.

Financial Summary - Spectrum Ital Optica S.r.l.
Unique identification code: 39388642
Registration number: J2018007201409
Nace: 4778
Sales - Ron
54.224
Net Profit - Ron
14.850
Employees
1
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Company Spectrum Ital Optica S.r.l. with Fiscal Code 39388642 recorded a turnover of 2024 of 54.224, with a net profit of 14.850 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 13.915 34.653 41.990 55.703 51.996 54.224
Total Income - EUR - - - 0 13.915 34.653 41.990 55.703 51.996 54.224
Total Expenses - EUR - - - 121 14.944 30.077 28.785 34.991 35.845 38.831
Gross Profit/Loss - EUR - - - -121 -1.029 4.575 13.205 20.712 16.152 15.393
Net Profit/Loss - EUR - - - -121 -1.170 4.272 12.828 20.270 15.685 14.850
Employees - - - 0 1 2 1 1 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 4.9%, from 51.996 euro in the year 2023, to 54.224 euro in 2024. The Net Profit decreased by -747 euro, from 15.685 euro in 2023, to 14.850 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 Ital Optica S.r.l. - CUI 39388642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 33 4.783 2.633 742 90 38 49
Current Assets - - - 104 7.279 10.490 20.715 25.074 21.939 20.807
Inventories - - - 0 2.317 5.085 7.654 10.629 8.273 4.196
Receivables - - - 0 1.069 2.129 2.338 1.327 2.334 2.321
Cash - - - 104 3.894 3.275 10.722 13.119 11.333 14.290
Shareholders Funds - - - -78 -1.246 3.050 12.876 21.020 16.433 15.594
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 215 15.789 11.499 8.990 5.163 5.545 5.263
Income in Advance - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.807 euro in 2024 which includes Inventories of 4.196 euro, Receivables of 2.321 euro and cash availability of 14.290 euro.
The company's Equity was valued at 15.594 euro, while total Liabilities amounted to 5.263 euro. Equity decreased by -747 euro, from 16.433 euro in 2023, to 15.594 in 2024.

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