Company Komputer Regio Data S.r.l. with Fiscal Code 31445106
recorded a turnover of 2024 of
1.930,
with a net profit of
-740
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Komputer Regio Data S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.460
12.091
10.838
2.966
3.287
3.483
4.306
5.779
5.944
1.930
Total Income - EUR
11.531
12.095
10.840
2.966
4.839
4.827
4.306
5.782
5.946
1.930
Total Expenses - EUR
5.992
7.640
8.795
6.976
6.296
4.234
2.194
2.711
2.734
2.670
Gross Profit/Loss - EUR
5.539
4.455
2.045
-4.009
-1.458
593
2.112
3.071
3.212
-740
Net Profit/Loss - EUR
5.193
4.092
1.707
-4.098
-1.603
450
1.985
2.911
2.760
-740
Employees
0
0
0
0
0
0
0
0
0
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 decreased by -67.3%, from 5.944 euro in the year 2023, to 1.930 euro in 2024.
The Net Profit decreased by -2.745 euro, from 2.760 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Komputer Regio Data S.r.l.
Financial Rating - KOMPUTER REGIO DATA S.R.L.
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Financial Rating
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Prob. of insolvency - Komputer Regio Data S.r.l.
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Insolvency Probability
Financial Reports - Komputer Regio Data S.r.l.
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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 -
Komputer Regio Data S.r.l. - CUI 31445106
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.135
6.936
3.914
4.218
1.756
0
0
0
0
0
Current Assets
9.924
11.495
12.098
6.248
7.403
8.820
5.439
5.464
8.256
7.569
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.910
1.891
2.640
2.355
2.383
2.648
3.817
2.141
2.590
2.137
Cash
8.014
9.605
9.458
3.893
5.020
6.172
1.622
3.323
5.667
5.432
Shareholders Funds
18.673
18.121
14.477
10.113
8.314
8.606
4.868
5.158
7.903
7.119
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
447
389
1.535
407
854
222
570
334
354
450
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.569 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.137 euro and cash availability of
5.432 euro.
The company's Equity was valued at
7.119 euro, while total Liabilities amounted to
450 euro.
Equity decreased by -740 euro, from 7.903 euro in 2023, to 7.119 in 2024.
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