The most important financial indicators for the company Calculatoare Service S.r.l. - Unique Identification Number 13651647:
sales in 2023 was
433.943
euro, registering a net profit of
174.083
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 increased by 28.9%, from 337.558 euro in the year 2022, to 433.943 euro in 2023.
The Net Profit increased by 16.562 euro, from 158.001 euro in 2022, to 174.083 in the last year.
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 -
Calculatoare Service S.r.l. - CUI 13651647
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.541
7.821
10.473
7.439
16.778
12.754
19.513
12.804
10.908
9.158
Current Assets
38.178
51.350
53.994
54.196
189.117
224.909
242.797
329.412
263.359
422.798
Inventories
6.498
4.278
5.671
915
14.178
13.026
10.430
1.932
369
3.827
Receivables
26.976
38.535
17.658
30.481
154.021
153.074
115.387
132.841
191.452
253.925
Cash
4.705
8.537
30.666
22.799
20.918
58.809
116.980
194.639
71.538
165.046
Shareholders Funds
21.749
44.409
14.091
24.937
121.551
174.361
195.473
215.019
159.796
333.395
Social Capital
47
452
448
440
432
424
416
406
408
406
Debts
20.011
14.776
50.420
36.698
50.116
41.562
45.513
127.197
114.471
98.560
Income in Advance
0
0
0
0
34.228
21.740
21.324
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
422.798 euro in 2023 which includes Inventories of
3.827 euro, Receivables of
253.925 euro and cash availability of
165.046 euro.
The company's Equity was valued at
333.395 euro, while total Liabilities amounted to
98.560 euro.
Equity increased by 174.083 euro, from 159.796 euro in 2022, to 333.395 in 2023.
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