Financial results - COMPUSONIC SRL

Financial Summary - Compusonic Srl
Unique identification code: 15711338
Registration number: J26/1103/2003
Nace: 9511
Sales - Ron
24.821
Net Profit - Ron
-7.309
Employees
1
Open Account
Company Compusonic Srl with Fiscal Code 15711338 recorded a turnover of 2024 of 24.821, with a net profit of -7.309 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compusonic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 7.046 30.846 33.679 29.973 34.138 27.368 18.706 24.821
Total Income - EUR 0 0 7.046 30.846 33.679 29.973 34.138 27.368 18.706 24.825
Total Expenses - EUR 156 0 6.795 28.123 29.330 27.134 36.085 33.995 26.737 31.886
Gross Profit/Loss - EUR -156 0 252 2.723 4.349 2.839 -1.947 -6.626 -8.031 -7.061
Net Profit/Loss - EUR -156 0 181 2.418 4.012 2.555 -2.038 -6.900 -8.219 -7.309
Employees 0 0 1 0 1 2 2 2 1 1
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 increased by 33.4%, from 18.706 euro in the year 2023, to 24.821 euro in 2024.
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 - Compusonic Srl - CUI 15711338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 0 0 19.620 24.900 19.310 16.498 15.209 14.266 14.795 8.190
Inventories 0 0 17.849 21.643 16.188 16.135 14.038 14.191 12.757 7.911
Receivables 0 0 0 887 105 103 101 0 0 0
Cash 0 0 1.771 2.370 3.016 260 1.069 75 2.038 279
Shareholders Funds -4.280 -4.236 -3.983 -1.493 2.548 5.054 2.905 -3.986 -12.193 -19.434
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.280 4.236 23.604 26.393 16.761 11.444 12.304 18.253 26.987 27.624
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 "9511 - 9511"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.190 euro in 2024 which includes Inventories of 7.911 euro, Receivables of 0 euro and cash availability of 279 euro.
The company's Equity was valued at -19.434 euro, while total Liabilities amounted to 27.624 euro. Equity decreased by -7.309 euro, from -12.193 euro in 2023, to -19.434 in 2024.

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