The most important financial indicators for the company Computer Line Centrum S.r.l. - Unique Identification Number 35810506:
sales in 2023 was
56.998
euro, registering a net profit of
17.222
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Computer Line Centrum S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
45.897
47.551
32.350
41.884
61.811
60.402
60.119
56.998
Total Income - EUR
-
-
46.574
48.645
34.091
43.333
65.008
72.442
60.578
57.018
Total Expenses - EUR
-
-
15.278
42.959
25.012
30.376
48.638
50.643
53.750
39.226
Gross Profit/Loss - EUR
-
-
31.296
5.686
9.080
12.957
16.370
21.799
6.828
17.792
Net Profit/Loss - EUR
-
-
29.919
4.632
8.756
12.524
15.719
21.075
6.222
17.222
Employees
-
-
1
4
3
4
3
2
2
1
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 decreased by -4.9%, from 60.119 euro in the year 2022, to 56.998 euro in 2023.
The Net Profit increased by 11.018 euro, from 6.222 euro in 2022, to 17.222 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 -
Computer Line Centrum S.r.l. - CUI 35810506
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
14.846
11.274
7.820
4.497
1.293
0
0
Current Assets
-
-
36.618
43.566
60.973
78.131
83.508
110.208
128.266
136.795
Inventories
-
-
0
186
0
0
0
0
0
0
Receivables
-
-
12.067
4.892
43.364
50.208
40.125
47.597
49.950
50.895
Cash
-
-
24.551
38.488
17.609
27.923
43.382
62.611
78.317
85.900
Shareholders Funds
-
-
29.964
34.089
42.219
53.925
68.623
88.176
94.671
111.606
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
6.655
24.323
30.028
32.025
19.382
23.326
33.595
25.189
Income in Advance
-
-
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
"8020 - 8020"
CAEN Financial Year
8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
136.795 euro in 2023 which includes Inventories of
0 euro, Receivables of
50.895 euro and cash availability of
85.900 euro.
The company's Equity was valued at
111.606 euro, while total Liabilities amounted to
25.189 euro.
Equity increased by 17.222 euro, from 94.671 euro in 2022, to 111.606 in 2023.
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Comments - Computer Line Centrum S.r.l.