Financial results - SPECTRUM ONE S.R.L.

Financial Summary - Spectrum One S.r.l.
Unique identification code: 44129890
Registration number: J22/1378/2021
Nace: 4778
Sales - Ron
58.147
Net Profit - Ron
16.827
Employees
1
Open Account
Company Spectrum One S.r.l. with Fiscal Code 44129890 recorded a turnover of 2024 of 58.147, with a net profit of 16.827 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 One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.662 0 56.818 58.147
Total Income - EUR - - - - - - 60.668 1 56.819 58.151
Total Expenses - EUR - - - - - - 40.785 2.728 38.049 38.588
Gross Profit/Loss - EUR - - - - - - 19.883 -2.727 18.770 19.564
Net Profit/Loss - EUR - - - - - - 19.460 -2.727 18.213 16.827
Employees - - - - - - 1 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 2.9%, from 56.818 euro in the year 2023, to 58.147 euro in 2024. The Net Profit decreased by -1.285 euro, from 18.213 euro in 2023, to 16.827 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 One S.r.l. - CUI 44129890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 20.686 16.941 37.919 27.183
Inventories - - - - - - 5.954 5.972 19.349 7.462
Receivables - - - - - - 593 658 75 16.792
Cash - - - - - - 14.140 10.310 18.494 2.929
Shareholders Funds - - - - - - 19.501 207 18.420 16.875
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.185 16.734 19.499 10.308
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 "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 27.183 euro in 2024 which includes Inventories of 7.462 euro, Receivables of 16.792 euro and cash availability of 2.929 euro.
The company's Equity was valued at 16.875 euro, while total Liabilities amounted to 10.308 euro. Equity decreased by -1.442 euro, from 18.420 euro in 2023, to 16.875 in 2024.

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