Financial results - INVEST COMPUTERS SRL

Financial Summary - Invest Computers Srl
Unique identification code: 31110275
Registration number: J22/99/2013
Nace: 4791
Sales - Ron
50.599
Net Profit - Ron
103
Employee
1
The most important financial indicators for the company Invest Computers Srl - Unique Identification Number 31110275: sales in 2023 was 50.599 euro, registering a net profit of 103 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.689 24.757 37.102 34.177 42.377 86.838 43.970 60.536 52.758 50.599
Total Income - EUR 22.689 24.757 37.107 34.177 42.377 86.839 44.269 60.536 53.082 51.031
Total Expenses - EUR 19.771 20.532 34.586 32.790 36.911 84.586 45.174 47.102 49.705 50.484
Gross Profit/Loss - EUR 2.917 4.225 2.521 1.387 5.466 2.253 -905 13.434 3.377 547
Net Profit/Loss - EUR 2.237 3.482 1.579 715 5.042 1.385 -1.769 12.033 2.464 103
Employees 0 0 1 1 1 1 0 0 0 1
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 -3.8%, from 52.758 euro in the year 2022, to 50.599 euro in 2023. The Net Profit decreased by -2.353 euro, from 2.464 euro in 2022, to 103 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Invest Computers Srl - CUI 31110275

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 2.721 5.007 4.776 4.545 4.907 4.629 5.046 6.149 7.679
Current Assets 3.986 5.100 5.040 5.188 10.996 13.823 11.481 25.551 26.403 28.043
Inventories 1.858 2.173 3.191 4.091 10.333 12.147 10.405 22.691 23.150 23.960
Receivables 73 615 1.322 889 602 931 872 2.165 2.884 2.666
Cash 2.055 2.312 528 208 61 745 204 695 369 1.416
Shareholders Funds 3.425 6.936 2.702 3.371 8.351 4.140 2.292 14.274 16.782 16.835
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 560 885 7.346 6.593 7.557 15.010 14.229 16.725 14.364 17.046
Income in Advance 0 0 0 0 0 0 0 0 1.406 1.842
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.043 euro in 2023 which includes Inventories of 23.960 euro, Receivables of 2.666 euro and cash availability of 1.416 euro.
The company's Equity was valued at 16.835 euro, while total Liabilities amounted to 17.046 euro. Equity increased by 103 euro, from 16.782 euro in 2022, to 16.835 in 2023. The Debt Ratio was 47.7% in the year 2023.

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