Financial results - COMPUSOFT HARDWARE SRL

Financial Summary - Compusoft Hardware Srl
Unique identification code: 8368114
Registration number: J14/129/1996
Nace: 6201
Sales - Ron
1.043
Net Profit - Ron
-1.632
Employees
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Company Compusoft Hardware Srl with Fiscal Code 8368114 recorded a turnover of 2024 of 1.043, with a net profit of -1.632 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compusoft Hardware Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.200 1.369 1.179 1.375 2.269 1.137 991 1.865 5.133 1.043
Total Income - EUR 5.200 1.369 1.179 1.375 2.269 1.137 991 1.865 5.133 1.043
Total Expenses - EUR 4.637 1.100 1.111 1.370 1.757 3.370 855 2.014 4.817 2.675
Gross Profit/Loss - EUR 564 270 68 5 513 -2.233 136 -149 316 -1.632
Net Profit/Loss - EUR 408 228 32 -36 445 -2.267 106 -205 144 -1.632
Employees 0 0 0 0 0 0 0 0 0 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 -79.6%, from 5.133 euro in the year 2023, to 1.043 euro in 2024. The Net Profit decreased by -143 euro, from 144 euro in 2023, 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 - Compusoft Hardware Srl - CUI 8368114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.006 5.975 6.425 6.356 5.985 5.628 5.618 5.565 5.470 4.168
Current Assets 2.793 3.340 2.563 2.365 3.386 3.008 3.547 3.451 3.867 3.389
Inventories 1.457 1.726 1.776 1.861 2.918 2.672 2.376 2.574 2.374 2.361
Receivables 0 1.025 457 31 56 192 102 178 199 165
Cash 1.337 589 330 472 412 143 1.069 698 1.293 862
Shareholders Funds -354 -122 -88 -122 325 -1.948 -1.799 -2.010 -1.859 -3.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.153 9.437 9.076 8.843 9.047 10.585 10.964 11.025 11.197 11.038
Income in Advance 0 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 "6201 - 6201"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.389 euro in 2024 which includes Inventories of 2.361 euro, Receivables of 165 euro and cash availability of 862 euro.
The company's Equity was valued at -3.481 euro, while total Liabilities amounted to 11.038 euro. Equity decreased by -1.632 euro, from -1.859 euro in 2023, to -3.481 in 2024.

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