The most important financial indicators for the company Computerland Romania S.r.l. - Unique Identification Number 1597064:
sales in 2023 was
5.190.824
euro, registering a net profit of
1.202.629
euro and having an average number of
41
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
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 22.5%, from 4.250.989 euro in the year 2022, to 5.190.824 euro in 2023.
The Net Profit increased by 27.606 euro, from 1.178.596 euro in 2022, to 1.202.629 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 -
Computerland Romania S.r.l. - CUI 1597064
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.859.441
10.222.992
10.311.657
35.673.716
38.904.418
38.076.336
33.082.722
33.056.816
33.306.905
33.256.157
Current Assets
2.941.407
2.689.816
7.129.235
8.929.020
4.355.619
4.947.403
4.861.522
3.317.638
3.692.263
2.892.728
Inventories
288.420
198.798
178.639
300.779
123.040
144.682
161.820
244.772
225.434
134.051
Receivables
2.441.848
1.516.041
1.219.294
1.342.360
1.804.018
2.353.490
1.350.087
1.102.429
2.262.810
1.080.017
Cash
211.138
974.977
5.731.302
7.285.882
2.428.562
335.928
2.580.562
1.218.438
449.686
926.616
Shareholders Funds
7.247.896
8.271.534
9.816.370
35.719.877
35.474.187
35.097.432
34.851.367
34.244.033
32.947.835
33.189.740
Social Capital
105.886
106.769
105.681
103.892
101.986
100.011
98.115
95.939
96.236
95.945
Debts
5.709.083
4.875.340
7.802.609
9.047.587
7.946.585
8.097.463
3.279.786
2.321.688
4.050.279
2.991.580
Income in Advance
6.075
2.530
0
4.269
3.702
14.904
3.188
591
31.692
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
"4651 - 4651"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.892.728 euro in 2023 which includes Inventories of
134.051 euro, Receivables of
1.080.017 euro and cash availability of
926.616 euro.
The company's Equity was valued at
33.189.740 euro, while total Liabilities amounted to
2.991.580 euro.
Equity increased by 341.818 euro, from 32.947.835 euro in 2022, to 33.189.740 in 2023.
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Comments - Computerland Romania S.r.l.