The most important financial indicators for the company Computech Systems Srl - Unique Identification Number 23749660:
sales in 2023 was
52.315
euro, registering a net profit of
26.716
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 3.6%, from 50.659 euro in the year 2022, to 52.315 euro in 2023.
The Net Profit increased by 221 euro, from 26.576 euro in 2022, to 26.716 in the last year.
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 -
Computech Systems Srl - CUI 23749660
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.437
927
0
0
0
0
16.441
12.218
8.386
4.502
Current Assets
24.172
35.809
37.744
56.159
78.466
83.425
72.257
66.225
47.227
27.086
Inventories
0
0
0
0
0
0
0
245
0
0
Receivables
0
812
402
395
0
1
0
344
0
22.238
Cash
24.172
34.997
37.343
55.764
78.466
83.424
72.257
65.636
47.227
4.848
Shareholders Funds
23.021
35.692
37.150
55.613
77.888
82.865
74.435
67.122
47.268
26.765
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.588
1.044
639
547
578
559
14.264
11.321
8.345
4.823
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.086 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.238 euro and cash availability of
4.848 euro.
The company's Equity was valued at
26.765 euro, while total Liabilities amounted to
4.823 euro.
Equity decreased by -20.360 euro, from 47.268 euro in 2022, to 26.765 in 2023.
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Comments - Computech Systems Srl