Company Spectrum Series S.r.l. with Fiscal Code 38643780
recorded a turnover of 2024 of
35.221,
with a net profit of
1.493
and having an average number of employees of
1.
The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Spectrum Series S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
8.745
29.174
38.056
45.458
35.221
Total Income - EUR
-
-
0
0
0
8.745
59.012
38.063
45.458
35.221
Total Expenses - EUR
-
-
503
8.120
19.950
588
6.685
16.645
31.128
32.830
Gross Profit/Loss - EUR
-
-
-503
-8.120
-19.950
8.157
52.327
21.418
14.330
2.391
Net Profit/Loss - EUR
-
-
-503
-8.120
-19.950
7.905
50.593
20.423
13.943
1.493
Employees
-
-
0
1
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 decreased by -22.1%, from 45.458 euro in the year 2023, to 35.221 euro in 2024.
The Net Profit decreased by -12.372 euro, from 13.943 euro in 2023, to 1.493 in the last year.
Check the financial reports for the company - Spectrum Series S.r.l.
Financial Rating - SPECTRUM SERIES S.R.L.
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Financial Rating
Payment Limits - Spectrum Series S.r.l.
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Prob. of insolvency - Spectrum Series S.r.l.
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Insolvency Probability
Financial Reports - Spectrum Series 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 Series S.r.l. - CUI 38643780
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
109
0
0
0
0
10.396
7.176
3.964
Current Assets
-
-
44
14.435
3.445
4.492
35.051
42.675
33.387
42.327
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
13.229
2.261
2.560
5.014
5.850
15.521
13.176
Cash
-
-
44
1.207
1.185
1.932
30.037
36.824
17.865
29.152
Shareholders Funds
-
-
-460
-8.571
-28.355
-19.912
31.122
20.471
34.352
35.653
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
612
43.277
31.801
24.404
4.363
33.035
6.644
11.070
Income in Advance
-
-
0
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
"8699 - 8699"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.327 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.176 euro and cash availability of
29.152 euro.
The company's Equity was valued at
35.653 euro, while total Liabilities amounted to
11.070 euro.
Equity increased by 1.493 euro, from 34.352 euro in 2023, to 35.653 in 2024.
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Comments - Spectrum Series S.r.l.