Financial results - 1ST COMPUTER S.R.L.

Financial Summary - 1St Computer S.r.l.
Unique identification code: 11273294
Registration number: J40/11891/1998
Nace: 4741
Sales - Ron
12.196
Net Profit - Ron
2.608
Employees
Open Account
Company 1St Computer S.r.l. with Fiscal Code 11273294 recorded a turnover of 2023 of 12.196, with a net profit of 2.608 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 1St Computer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.637 14.648 13.673 17.707 12.626 4.590 12.793 91.684 12.265 -
Total Income - EUR 7.637 14.648 13.673 17.707 12.626 4.590 12.793 91.684 12.265 -
Total Expenses - EUR 5.942 14.753 8.706 22.553 12.300 4.616 6.047 88.978 9.143 -
Gross Profit/Loss - EUR 1.695 -105 4.967 -4.846 325 -27 6.746 2.706 3.122 -
Net Profit/Loss - EUR 1.466 -544 4.551 -5.318 -13 -213 6.384 487 2.622 -
Employees 1 1 1 0 0 0 0 0 0 -
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 -86.6%, from 91.684 euro in the year 2022, to 12.265 euro in 2023. The Net Profit increased by 2.136 euro, from 487 euro in 2022, to 2.622 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 - 1St Computer S.r.l. - CUI 11273294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 774 -
Current Assets 17.180 14.862 24.786 19.900 16.571 15.090 17.726 12.673 14.326 -
Inventories 8.649 10.523 11.083 11.942 12.052 13.325 15.904 10.054 8.814 -
Receivables 8.531 4.046 4.630 4.122 4.075 1.569 1.705 73 775 -
Cash 0 293 9.074 3.836 444 197 117 2.545 4.737 -
Shareholders Funds -21.821 -22.144 -17.217 -22.219 -21.802 -21.601 -14.738 -18.235 -15.558 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 39.045 37.049 42.003 42.119 38.373 36.691 32.464 30.908 30.676 -
Income in Advance 0 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.326 euro in 2023 which includes Inventories of 8.814 euro, Receivables of 775 euro and cash availability of 4.737 euro.
The company's Equity was valued at -15.558 euro, while total Liabilities amounted to 30.676 euro. Equity increased by 2.622 euro, from -18.235 euro in 2022, to -15.558 in 2023.

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