Financial results - COM EL COMPUTER SRL

Financial Summary - Com El Computer Srl
Unique identification code: 21356427
Registration number: J40/5269/2007
Nace: 4791
Sales - Ron
1.232
Net Profit - Ron
-866
Employees
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Company Com El Computer Srl with Fiscal Code 21356427 recorded a turnover of 2022 of 1.232, with a net profit of -866 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com El Computer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.700 63.566 56.930 36.138 87.031 27.713 29.936 1.242 - -
Total Income - EUR 46.700 63.733 56.936 37.114 87.372 28.194 31.059 1.240 - -
Total Expenses - EUR 43.248 44.860 59.428 42.615 69.438 39.275 24.152 2.075 - -
Gross Profit/Loss - EUR 3.452 18.873 -2.491 -5.501 17.934 -11.081 6.906 -836 - -
Net Profit/Loss - EUR 2.051 18.049 -3.061 -5.872 17.222 -11.572 6.589 -873 - -
Employees 2 3 2 2 1 1 1 0 - -
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 -95.9%, from 29.936 euro in the year 2021, to 1.242 euro in 2022. The Net Profit decreased by -6.610 euro, from 6.589 euro in 2021, to 0 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 - Com El Computer Srl - CUI 21356427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33 2.351 2.035 1.719 6.024 4.399 3.510 2.084 - -
Current Assets 29.030 36.870 42.814 66.241 42.811 21.193 27.361 28.001 - -
Inventories 22.457 26.065 25.274 26.504 28.539 11.340 10.457 10.490 - -
Receivables 1.662 10.531 12.449 37.941 6.313 3.151 1.016 24 - -
Cash 4.911 273 5.090 1.796 7.958 6.702 15.888 17.487 - -
Shareholders Funds 12.073 29.999 26.417 20.060 36.893 24.622 30.665 29.887 - -
Social Capital 225 223 219 215 0 0 0 0 - -
Debts 15.514 9.239 16.995 46.489 10.558 970 206 199 - -
Income in Advance 1.495 1.480 1.455 1.428 1.401 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 "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 28.001 euro in 2022 which includes Inventories of 10.490 euro, Receivables of 24 euro and cash availability of 17.487 euro.
The company's Equity was valued at 29.887 euro, while total Liabilities amounted to 199 euro. Equity decreased by -873 euro, from 30.665 euro in 2021, to 29.887 in 2022.

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