Financial results - CITY ONE COMPUTERS S.R.L.

Financial Summary - City One Computers S.r.l.
Unique identification code: 35929451
Registration number: J20/438/2016
Nace: 4650
Sales - Ron
122.255
Net Profit - Ron
34.565
Employees
2
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Company City One Computers S.r.l. with Fiscal Code 35929451 recorded a turnover of 2024 of 122.255, with a net profit of 34.565 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - City One Computers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.930 32.909 72.394 107.058 134.109 155.429 162.094 168.314 122.255
Total Income - EUR - 25.727 34.971 73.853 107.638 134.378 157.956 162.794 168.693 122.258
Total Expenses - EUR - 18.558 27.432 48.815 74.943 74.702 87.424 99.357 124.046 84.687
Gross Profit/Loss - EUR - 7.169 7.539 25.038 32.695 59.676 70.532 63.437 44.647 37.571
Net Profit/Loss - EUR - 6.397 6.490 24.275 31.619 58.431 68.984 61.809 43.162 34.565
Employees - 0 0 2 2 2 2 2 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -27.0%, from 168.314 euro in the year 2023, to 122.255 euro in 2024. The Net Profit decreased by -8.356 euro, from 43.162 euro in 2023, to 34.565 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - City One Computers S.r.l. - CUI 35929451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 144 0 0 22.440 24.178 17.341 11.668 6.359 4.007
Current Assets - 7.611 7.093 31.907 31.120 62.650 58.374 54.828 42.996 36.224
Inventories - 806 359 18 321 491 1.107 0 0 0
Receivables - 307 948 32 537 333 326 50.582 34.632 27.660
Cash - 6.497 5.786 31.857 30.262 61.825 56.941 4.246 8.364 8.564
Shareholders Funds - 6.442 6.540 30.696 40.647 77.635 69.091 62.169 44.772 34.613
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.313 553 1.211 12.913 9.194 6.624 4.327 4.584 5.618
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.224 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.660 euro and cash availability of 8.564 euro.
The company's Equity was valued at 34.613 euro, while total Liabilities amounted to 5.618 euro. Equity decreased by -9.909 euro, from 44.772 euro in 2023, to 34.613 in 2024.

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