The most important financial indicators for the company Made Pc Cool Sad Srl - Unique Identification Number 30779035:
sales in 2023 was
91.912
euro, registering a net profit of
-8.804
euro and having an average number of
1
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 -
Made Pc Cool Sad Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
224.789
47.769
64.953
57.774
56.664
59.430
104.350
134.000
104.198
91.912
Total Income - EUR
224.789
47.770
64.954
57.782
58.316
59.704
123.871
134.030
104.201
91.919
Total Expenses - EUR
223.718
54.035
61.133
57.086
57.603
66.447
100.203
97.229
87.867
99.904
Gross Profit/Loss - EUR
1.071
-6.265
3.821
696
713
-6.743
23.669
36.801
16.334
-7.985
Net Profit/Loss - EUR
885
-6.500
2.604
120
130
-7.342
22.430
35.913
15.440
-8.804
Employees
0
0
0
1
0
1
1
1
1
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 -11.5%, from 104.198 euro in the year 2022, to 91.912 euro in 2023.
The Net Profit decreased by -15.393 euro, from 15.440 euro in 2022, to 0 in the last year.
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 -
Made Pc Cool Sad Srl - CUI 30779035
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
56
56
27.249
18.936
13.461
40.519
29.298
19.034
8.653
Current Assets
12.077
12.868
17.172
22.519
25.090
16.017
14.125
49.038
46.544
21.718
Inventories
10.854
8.206
11.963
18.513
17.464
11.300
10.417
9.716
5.466
2.636
Receivables
730
2.222
4.336
2.892
6.115
970
1.003
35.554
19.842
6.270
Cash
494
2.440
872
1.113
1.511
3.747
2.704
3.767
21.235
12.812
Shareholders Funds
-6.504
-6.230
-3.563
-3.382
-3.198
-10.478
12.151
47.795
31.430
-8.561
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
18.581
19.155
20.790
53.150
47.223
39.956
42.492
30.541
34.148
38.932
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
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.718 euro in 2023 which includes Inventories of
2.636 euro, Receivables of
6.270 euro and cash availability of
12.812 euro.
The company's Equity was valued at
-8.561 euro, while total Liabilities amounted to
38.932 euro.
Equity decreased by -39.896 euro, from 31.430 euro in 2022, to -8.561 in 2023.
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