Financial results - SPECTRUM SALON SRL

Financial Summary - Spectrum Salon Srl
Unique identification code: 33872480
Registration number: J2014001830227
Nace: 4775
Sales - Ron
215.479
Net Profit - Ron
6.792
Employees
5
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Company Spectrum Salon Srl with Fiscal Code 33872480 recorded a turnover of 2024 of 215.479, with a net profit of 6.792 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.153 134 13.843 4.528 10.621 16.444 120.373 164.041 235.074 215.479
Total Income - EUR 3.153 134 21.136 50.325 16.960 24.156 147.784 199.004 236.241 252.174
Total Expenses - EUR 6.052 3.621 20.384 48.773 16.020 53.778 144.208 184.703 218.689 244.089
Gross Profit/Loss - EUR -2.899 -3.488 751 1.552 940 -29.622 3.576 14.301 17.552 8.086
Net Profit/Loss - EUR -2.993 -3.492 130 31 476 -29.813 2.366 12.659 13.712 6.792
Employees 0 0 0 0 0 2 5 3 5 5
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 decreased by -7.8%, from 235.074 euro in the year 2023, to 215.479 euro in 2024. The Net Profit decreased by -6.844 euro, from 13.712 euro in 2023, to 6.792 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 Salon Srl - CUI 33872480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.447 41.994 52.199 49.950 67.313 49.459 56.998 44.388 233.838
Current Assets 3.160 15.335 27.866 43.984 51.857 123.877 221.683 260.412 168.517 247.098
Inventories 1.472 11.475 22.233 29.407 36.569 97.654 203.726 241.131 161.055 234.457
Receivables 1.348 3.734 5.389 14.439 14.460 20.785 16.541 13.689 245 3.417
Cash 340 126 245 138 828 5.438 1.415 5.592 7.217 9.224
Shareholders Funds -2.948 -6.410 -6.171 -6.027 -5.434 -35.144 -45.938 -33.421 -19.608 -12.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.108 30.193 76.031 102.210 107.240 225.995 317.079 350.831 232.513 501.322
Income in Advance 0 0 0 0 0 339 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.098 euro in 2024 which includes Inventories of 234.457 euro, Receivables of 3.417 euro and cash availability of 9.224 euro.
The company's Equity was valued at -12.706 euro, while total Liabilities amounted to 501.322 euro. Equity increased by 6.792 euro, from -19.608 euro in 2023, to -12.706 in 2024.

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