Financial results - COMPUTERS EXCEL SRL

Financial Summary - Computers Excel Srl
Unique identification code: 21133670
Registration number: J31/152/2007
Nace: 9511
Sales - Ron
134.528
Net Profit - Ron
4.592
Employee
2
The most important financial indicators for the company Computers Excel Srl - Unique Identification Number 21133670: sales in 2023 was 134.528 euro, registering a net profit of 4.592 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Computers Excel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.103 142.317 92.960 101.285 127.111 118.867 157.678 187.923 150.541 134.528
Total Income - EUR 83.153 142.364 92.961 101.285 127.111 118.867 157.986 187.923 150.541 134.528
Total Expenses - EUR 78.702 122.871 82.679 88.816 111.137 99.796 128.435 168.303 145.078 128.657
Gross Profit/Loss - EUR 4.451 19.494 10.283 12.469 15.974 19.071 29.551 19.621 5.464 5.871
Net Profit/Loss - EUR 3.575 15.708 8.488 11.466 14.703 17.882 27.971 17.967 4.181 4.592
Employees 1 1 1 2 2 1 1 2 2 2
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 -10.4%, from 150.541 euro in the year 2022, to 134.528 euro in 2023. The Net Profit increased by 423 euro, from 4.181 euro in 2022, to 4.592 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Computers Excel Srl - CUI 21133670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 104 74 73 4.296 4.217 4.135 15.509 12.807 10.482 8.093
Current Assets 20.197 31.352 15.675 29.199 38.698 51.095 82.315 88.792 105.038 99.439
Inventories 6.351 2.884 9.012 27.938 20.080 29.226 54.294 66.636 70.040 69.247
Receivables 6.162 5.095 6.423 -2.653 6.164 7.238 8.235 10.878 20.172 22.863
Cash 7.684 23.373 239 3.915 12.454 14.631 19.787 11.278 14.825 7.329
Shareholders Funds 6.083 21.843 8.586 19.907 31.983 44.809 71.930 77.902 82.325 82.301
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 14.217 9.583 7.162 13.588 10.932 10.421 25.894 23.697 33.195 25.231
Income in Advance 0 0 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 "9511 - 9511"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.439 euro in 2023 which includes Inventories of 69.247 euro, Receivables of 22.863 euro and cash availability of 7.329 euro.
The company's Equity was valued at 82.301 euro, while total Liabilities amounted to 25.231 euro. Equity increased by 225 euro, from 82.325 euro in 2022, to 82.301 in 2023.

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