Financial results - COMPUTER HOUSE DISTRIBUTION S.R.L.

Financial Summary - Computer House Distribution S.r.l.
Unique identification code: 34734427
Registration number: J22/1187/2015
Nace: 4741
Sales - Ron
15.300
Net Profit - Ron
-2.657
Employees
Open Account
Company Computer House Distribution S.r.l. with Fiscal Code 34734427 recorded a turnover of 2022 of 15.300, with a net profit of -2.657 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Computer House Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 44.615 83.405 124.671 80.190 15.433 - -
Total Income - EUR 0 0 - 44.615 83.405 124.672 85.192 17.396 - -
Total Expenses - EUR 328 1.054 - 34.611 60.876 92.006 67.388 19.613 - -
Gross Profit/Loss - EUR -328 -1.054 - 10.005 22.529 32.666 17.804 -2.217 - -
Net Profit/Loss - EUR -328 -1.054 - 8.666 20.027 29.106 16.036 -2.680 - -
Employees 1 1 - 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 -80.8%, from 80.190 euro in the year 2021, to 15.433 euro in 2022. The Net Profit decreased by -16.086 euro, from 16.036 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 - Computer House Distribution S.r.l. - CUI 34734427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 5.359 5.227 - -
Current Assets 1.082 1.064 - 19.854 36.717 80.720 105.473 106.759 - -
Inventories 0 0 - 5.224 7.065 15.925 19.074 17.516 - -
Receivables 1.012 1.002 - 2.669 24.952 15.335 59.529 75.212 - -
Cash 70 62 - 11.961 4.701 49.461 26.869 14.031 - -
Shareholders Funds -283 -1.334 - 6.684 26.581 49.396 64.337 61.856 - -
Social Capital 45 45 - 43 42 41 40 41 - -
Debts 1.366 2.398 - 13.170 10.136 31.325 46.495 50.130 - -
Income in Advance 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.759 euro in 2022 which includes Inventories of 17.516 euro, Receivables of 75.212 euro and cash availability of 14.031 euro.
The company's Equity was valued at 61.856 euro, while total Liabilities amounted to 50.130 euro. Equity decreased by -2.680 euro, from 64.337 euro in 2021, to 61.856 in 2022.

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