Financial results - HIGH END P.C. SRL

Financial Summary - High End P.c. Srl
Unique identification code: 27293271
Registration number: J2010000899081
Nace: 9510
Sales - Ron
151.804
Net Profit - Ron
-3.916
Employees
2
Open Account
Company High End P.c. Srl with Fiscal Code 27293271 recorded a turnover of 2024 of 151.804, with a net profit of -3.916 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - High End P.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.793 60.910 77.935 77.050 61.095 79.257 131.152 157.811 199.667 151.804
Total Income - EUR 56.793 60.910 77.935 77.050 61.095 79.257 131.244 157.812 206.380 190.535
Total Expenses - EUR 50.228 56.788 74.061 65.963 59.527 74.889 98.174 107.004 134.616 189.314
Gross Profit/Loss - EUR 6.566 4.122 3.875 11.088 1.568 4.367 33.069 50.808 71.763 1.221
Net Profit/Loss - EUR 5.656 3.511 3.095 10.317 957 3.740 31.783 49.466 69.741 -3.916
Employees 4 5 4 2 2 2 2 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 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 decreased by -23.5%, from 199.667 euro in the year 2023, to 151.804 euro in 2024. The Net Profit decreased by -69.351 euro, from 69.741 euro in 2023, to 0 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 - High End P.c. Srl - CUI 27293271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 933 813 692 10.769 7.962 5.261 16.410 14.133 26.055 17.002
Current Assets 41.008 45.718 54.088 56.843 56.532 59.890 82.928 124.904 123.705 115.249
Inventories 20.785 25.734 26.824 27.459 33.781 37.493 36.237 42.142 41.439 19.683
Receivables 5.690 6.121 9.958 8.004 11.379 1.980 6.883 6.393 6.714 7.330
Cash 14.533 13.863 17.306 21.381 11.372 20.417 39.808 76.369 75.552 88.236
Shareholders Funds 31.908 35.093 37.594 47.222 47.264 50.109 76.738 114.062 109.579 89.973
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.033 11.438 17.185 20.718 17.348 15.059 24.205 26.304 41.226 43.085
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.249 euro in 2024 which includes Inventories of 19.683 euro, Receivables of 7.330 euro and cash availability of 88.236 euro.
The company's Equity was valued at 89.973 euro, while total Liabilities amounted to 43.085 euro. Equity decreased by -18.993 euro, from 109.579 euro in 2023, to 89.973 in 2024.

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