Financial results - CALCULATOR FIX DSC SRL

Financial Summary - Calculator Fix Dsc Srl
Unique identification code: 34540170
Registration number: J04/529/2015
Nace: 4791
Sales - Ron
307.656
Net Profit - Ron
-8.608
Employee
6
The most important financial indicators for the company Calculator Fix Dsc Srl - Unique Identification Number 34540170: sales in 2023 was 307.656 euro, registering a net profit of -8.608 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Calculator Fix Dsc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 1.691 12.788 107.259 142.124 292.920 308.395 307.656
Total Income - EUR - - 0 1.691 12.800 107.462 142.270 294.700 308.601 307.894
Total Expenses - EUR - - 54 800 17.610 95.802 127.788 269.212 282.485 313.968
Gross Profit/Loss - EUR - - -54 891 -4.810 11.660 14.482 25.489 26.116 -6.074
Net Profit/Loss - EUR - - -54 841 -5.193 10.287 13.061 22.896 23.093 -8.608
Employees - - 0 0 0 1 3 4 5 6
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 0.1%, from 308.395 euro in the year 2022, to 307.656 euro in 2023. The Net Profit decreased by -23.023 euro, from 23.093 euro in 2022, to 0 in the last year.

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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 - Calculator Fix Dsc Srl - CUI 34540170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 55 90 1.717 1.790 4.774 3.342 2.201
Current Assets - - 641 2.084 15.535 33.256 46.623 52.738 61.518 76.160
Inventories - - 0 1.849 14.926 22.074 33.975 44.154 49.443 60.024
Receivables - - 658 113 458 5.617 9.684 4.987 6.121 7.674
Cash - - -16 122 150 5.564 2.964 3.598 5.954 8.462
Shareholders Funds - - 641 1.473 -3.748 6.612 19.547 42.010 23.144 14.466
Social Capital - - 45 46 45 44 43 42 43 42
Debts - - 0 667 19.372 29.264 29.752 16.075 43.293 65.466
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.160 euro in 2023 which includes Inventories of 60.024 euro, Receivables of 7.674 euro and cash availability of 8.462 euro.
The company's Equity was valued at 14.466 euro, while total Liabilities amounted to 65.466 euro. Equity decreased by -8.608 euro, from 23.144 euro in 2022, to 14.466 in 2023.

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