Company Spectrum Rose S.r.l. with Fiscal Code 39593981
recorded a turnover of 2024 of
319.980,
with a net profit of
43.465
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Spectrum Rose S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
33.444
60.072
60.194
47.590
234.931
279.014
319.980
Total Income - EUR
-
-
-
33.454
61.034
60.229
47.664
235.533
279.988
321.709
Total Expenses - EUR
-
-
-
96
13.440
14.697
9.629
183.721
247.306
270.412
Gross Profit/Loss - EUR
-
-
-
33.358
47.594
45.532
38.035
51.812
32.682
51.298
Net Profit/Loss - EUR
-
-
-
32.355
45.769
43.849
36.634
47.350
30.030
43.465
Employees
-
-
-
0
0
0
0
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 15.3%, from 279.014 euro in the year 2023, to 319.980 euro in 2024.
The Net Profit increased by 13.603 euro, from 30.030 euro in 2023, to 43.465 in the last year.
Check the financial reports for the company - Spectrum Rose S.r.l.
Financial Rating - SPECTRUM ROSE S.R.L.
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Financial Rating
Payment Limits - Spectrum Rose S.r.l.
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Prob. of insolvency - Spectrum Rose S.r.l.
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Insolvency Probability
Financial Reports - Spectrum Rose 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 Rose S.r.l. - CUI 39593981
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
5.162
4.988
4.000
3.349
4.316
Current Assets
-
-
-
33.401
44.740
39.120
32.380
59.171
47.410
76.026
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
2.075
3.718
9.753
0
20.479
2.664
22.454
Cash
-
-
-
31.326
41.022
29.366
32.380
38.692
44.747
53.572
Shareholders Funds
-
-
-
52
51
50
49
52.468
35.132
48.539
Social Capital
-
-
-
43
42
41
40
5.110
5.095
5.066
Debts
-
-
-
33.350
46.726
44.427
37.510
10.894
15.898
32.072
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.026 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.454 euro and cash availability of
53.572 euro.
The company's Equity was valued at
48.539 euro, while total Liabilities amounted to
32.072 euro.
Equity increased by 13.603 euro, from 35.132 euro in 2023, to 48.539 in 2024.
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