Financial results - COMPUTERLINE SOFT SRL

Financial Summary - Computerline Soft Srl
Unique identification code: 37565136
Registration number: J01/557/2017
Nace: 9511
Sales - Ron
20.972
Net Profit - Ron
10.994
Employees
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Company Computerline Soft Srl with Fiscal Code 37565136 recorded a turnover of 2024 of 20.972, with a net profit of 10.994 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Computerline Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.300 48.921 32.730 51.832 3.019 28.983 14.726 20.972
Total Income - EUR - - 44.876 50.501 33.853 55.643 3.582 28.983 14.929 20.972
Total Expenses - EUR - - 21.195 48.110 39.100 48.293 4.553 9.802 19.811 8.811
Gross Profit/Loss - EUR - - 23.681 2.390 -5.247 7.349 -971 19.181 -4.882 12.161
Net Profit/Loss - EUR - - 22.890 1.901 -5.724 6.031 -1.030 18.312 -5.025 10.994
Employees - - 1 3 3 2 1 1 1 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 increased by 43.2%, from 14.726 euro in the year 2023, to 20.972 euro in 2024. The Net Profit increased by 10.994 euro, from 0 euro in 2023, to 10.994 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 - Computerline Soft Srl - CUI 37565136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 3.515 3.448 3.371 3.382 3.372 3.353
Current Assets - - 27.648 38.186 29.107 37.287 32.342 51.113 46.181 55.348
Inventories - - 0 0 0 0 0 0 2.209 3.501
Receivables - - 6.040 27.476 25.972 25.675 23.692 24.734 21.798 22.586
Cash - - 21.607 10.710 3.135 11.612 8.650 26.379 22.174 29.261
Shareholders Funds - - 22.934 24.415 18.217 23.903 22.343 40.724 35.575 46.354
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.713 13.771 14.404 16.832 13.371 13.771 13.978 12.347
Income in Advance - - 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 "9511 - 9511"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.348 euro in 2024 which includes Inventories of 3.501 euro, Receivables of 22.586 euro and cash availability of 29.261 euro.
The company's Equity was valued at 46.354 euro, while total Liabilities amounted to 12.347 euro. Equity increased by 10.977 euro, from 35.575 euro in 2023, to 46.354 in 2024.

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