Financial results - MADE PC COOL SAD SRL

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Financial Summary - Made Pc Cool Sad Srl
Unique identification code: 30779035
Registration number: J17/1223/2012
Nace: 9511
Sales - Ron
91.912
Net Profit - Ron
-8.804
Employee
1
Open Account
The most important financial indicators for the company Made Pc Cool Sad Srl - Unique Identification Number 30779035: sales in 2023 was 91.912 euro, registering a net profit of -8.804 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Made Pc Cool Sad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 224.789 47.769 64.953 57.774 56.664 59.430 104.350 134.000 104.198 91.912
Total Income - EUR 224.789 47.770 64.954 57.782 58.316 59.704 123.871 134.030 104.201 91.919
Total Expenses - EUR 223.718 54.035 61.133 57.086 57.603 66.447 100.203 97.229 87.867 99.904
Gross Profit/Loss - EUR 1.071 -6.265 3.821 696 713 -6.743 23.669 36.801 16.334 -7.985
Net Profit/Loss - EUR 885 -6.500 2.604 120 130 -7.342 22.430 35.913 15.440 -8.804
Employees 0 0 0 1 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.5%, from 104.198 euro in the year 2022, to 91.912 euro in 2023. The Net Profit decreased by -15.393 euro, from 15.440 euro in 2022, to 0 in the last year.
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Made Pc Cool Sad Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Made Pc Cool Sad Srl - CUI 30779035

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.653 19.034 29.298 40.519 13.461 18.936 27.249 56 56 0
Current Assets 12.077 12.868 17.172 22.519 25.090 16.017 14.125 49.038 46.544 21.718
Inventories 10.854 8.206 11.963 18.513 17.464 11.300 10.417 9.716 5.466 2.636
Receivables 730 2.222 4.336 2.892 6.115 970 1.003 35.554 19.842 6.270
Cash 494 2.440 872 1.113 1.511 3.747 2.704 3.767 21.235 12.812
Shareholders Funds -6.504 -6.230 -3.563 -3.382 -3.198 -10.478 12.151 47.795 31.430 -8.561
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 18.581 19.155 20.790 53.150 47.223 39.956 42.492 30.541 34.148 38.932
Income in Advance 0 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.718 euro in 2023 which includes Inventories of 2.636 euro, Receivables of 6.270 euro and cash availability of 12.812 euro.
The company's Equity was valued at -8.561 euro, while total Liabilities amounted to 38.932 euro. Equity decreased by -39.896 euro, from 31.430 euro in 2022, to -8.561 in 2023.
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