The most important financial indicators for the company Compuware Systems Srl - Unique Identification Number 26316326:
sales in 2023 was
-
euro, registering a net profit of
-101
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Compuware Systems Srl - CUI 26316326
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
1.879
3.645
5.568
6.871
10.027
Current Assets
121.066
92.965
74.388
148.635
132.631
-
84.488
60.341
60.327
60.044
Inventories
9.581
11.463
17.327
16.835
20.667
-
22.167
21.675
21.742
21.676
Receivables
56.527
54.550
40.471
94.330
88.013
-
24.322
33.890
33.995
34.670
Cash
54.958
26.953
16.590
37.470
23.951
-
38.000
4.776
4.590
3.697
Shareholders Funds
48.469
69.459
39.686
82.656
101.907
-
57.852
48.423
48.375
48.127
Social Capital
45
45
45
44
43
-
41
40
41
40
Debts
82.624
30.377
40.270
69.624
32.602
-
26.637
11.918
11.953
11.917
Income in Advance
0
0
0
0
0
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4651 - 4651"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.044 euro in 2023 which includes Inventories of
21.676 euro, Receivables of
34.670 euro and cash availability of
3.697 euro.
The company's Equity was valued at
48.127 euro, while total Liabilities amounted to
11.917 euro.
Equity decreased by -101 euro, from 48.375 euro in 2022, to 48.127 in 2023.
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