Company Computer Valley Srl with Fiscal Code 18623389
recorded a turnover of 2024 of
623,
with a net profit of
-762
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Computer Valley Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.237
913
14.457
84.108
99.123
101.977
72.896
2.142
0
623
Total Income - EUR
1.238
914
14.457
142.312
100.156
103.598
84.211
-253
6.583
623
Total Expenses - EUR
1.170
864
8.514
109.983
61.116
54.876
88.918
18.144
4.924
1.386
Gross Profit/Loss - EUR
68
50
5.943
32.329
39.040
48.722
-4.707
-18.397
1.659
-762
Net Profit/Loss - EUR
31
23
5.510
31.223
38.039
47.702
-5.356
-18.419
1.389
-762
Employees
0
0
0
1
1
1
1
1
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.
Check the financial reports for the company - Computer Valley Srl
Financial Rating - COMPUTER VALLEY SRL
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Financial Rating
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Prob. of insolvency - Computer Valley Srl
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Insolvency Probability
Financial Reports - Computer Valley Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Computer Valley Srl - CUI 18623389
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
726
479
236
21.262
27.473
28.117
26.716
24.114
21.614
20.932
Current Assets
6.073
6.026
13.482
51.485
132.490
134.381
102.705
86.565
84.092
83.421
Inventories
0
0
0
0
12.303
31.697
55.296
51.264
49.021
48.561
Receivables
5.006
3.401
9.651
18.802
84.913
58.211
37.750
32.783
31.456
31.968
Cash
1.067
2.625
3.831
32.683
35.273
44.473
9.658
2.517
3.614
2.892
Shareholders Funds
6.475
6.431
9.665
40.710
77.960
124.185
116.075
98.016
99.108
97.792
Social Capital
45
45
66
64
63
62
61
61
61
60
Debts
324
74
4.052
32.037
82.002
38.314
13.347
12.663
6.598
6.561
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
"4619 - 4619"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.421 euro in 2024 which includes Inventories of
48.561 euro, Receivables of
31.968 euro and cash availability of
2.892 euro.
The company's Equity was valued at
97.792 euro, while total Liabilities amounted to
6.561 euro.
Equity decreased by -762 euro, from 99.108 euro in 2023, to 97.792 in 2024.
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