The most important financial indicators for the company Central Computers Srl - Unique Identification Number 27830812:
sales in 2023 was
54.400
euro, registering a net profit of
-12.034
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
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 42.8%, from 38.217 euro in the year 2022, to 54.400 euro in 2023.
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 -
Central Computers Srl - CUI 27830812
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
27.546
26.291
13.222
1.801
Current Assets
4.911
5.093
4.333
4.890
280
997
3.549
6.866
17.885
12.671
Inventories
4.885
5.084
4.319
4.246
0
0
32
0
5.852
95
Receivables
20
1
0
0
0
265
1.240
1.803
4.185
2.214
Cash
5
8
14
644
280
732
2.277
5.063
7.849
10.362
Shareholders Funds
-2.557
-1.713
-988
-691
-5.627
-9.579
-14.793
-29.046
-45.105
-57.002
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.468
6.807
5.321
5.581
5.907
10.576
45.888
62.203
76.212
71.474
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
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.671 euro in 2023 which includes Inventories of
95 euro, Receivables of
2.214 euro and cash availability of
10.362 euro.
The company's Equity was valued at
-57.002 euro, while total Liabilities amounted to
71.474 euro.
Equity decreased by -12.034 euro, from -45.105 euro in 2022, to -57.002 in 2023.
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Comments - Central Computers Srl