Financial results - SPECTRUM LIQUID ONPOINT S.R.L.

Financial Summary - Spectrum Liquid Onpoint S.r.l.
Unique identification code: 44184258
Registration number: J11/251/2021
Nace: 8291
Sales - Ron
18.796
Net Profit - Ron
7.568
Employees
1
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Company Spectrum Liquid Onpoint S.r.l. with Fiscal Code 44184258 recorded a turnover of 2024 of 18.796, with a net profit of 7.568 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de colectare şi a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.834 16.411 18.844 18.796
Total Income - EUR - - - - - - 7.834 16.411 18.844 18.796
Total Expenses - EUR - - - - - - 3.803 6.949 8.223 11.049
Gross Profit/Loss - EUR - - - - - - 4.031 9.461 10.621 7.747
Net Profit/Loss - EUR - - - - - - 3.954 9.317 10.460 7.568
Employees - - - - - - 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 0.3%, from 18.844 euro in the year 2023, to 18.796 euro in 2024. The Net Profit decreased by -2.834 euro, from 10.460 euro in 2023, to 7.568 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 Liquid Onpoint S.r.l. - CUI 44184258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 4.523 10.027 9.217 10.061
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 4.523 10.027 9.217 10.061
Shareholders Funds - - - - - - 3.995 9.471 19.902 10.245
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 528 556 838 820
Income in Advance - - - - - - 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 "8291 - 8291"
CAEN Financial Year 8291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.061 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.061 euro.
The company's Equity was valued at 10.245 euro, while total Liabilities amounted to 820 euro. Equity decreased by -9.546 euro, from 19.902 euro in 2023, to 10.245 in 2024.

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