Financial results - PC DISCOUNT STORE SRL

Financial Summary - Pc Discount Store Srl
Unique identification code: 36019390
Registration number: J2016006235403
Nace: 4740
Sales - Ron
1.788.768
Net Profit - Ron
211.393
Employees
2
Open Account
Company Pc Discount Store Srl with Fiscal Code 36019390 recorded a turnover of 2024 of 1.788.768, with a net profit of 211.393 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pc Discount Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 147.468 587.621 774.236 743.388 1.346.101 1.325.151 1.205.079 1.469.239 1.788.768
Total Income - EUR - 149.735 597.817 806.693 748.397 1.357.191 1.346.604 1.227.809 1.479.603 1.803.776
Total Expenses - EUR - 139.917 535.302 679.955 724.875 1.246.073 1.252.605 1.172.196 1.282.333 1.552.914
Gross Profit/Loss - EUR - 9.817 62.515 126.738 23.523 111.118 93.999 55.613 197.270 250.862
Net Profit/Loss - EUR - 7.435 53.087 118.726 16.089 93.184 77.356 42.416 161.237 211.393
Employees - 1 1 2 2 3 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 increased by 22.4%, from 1.469.239 euro in the year 2023, to 1.788.768 euro in 2024. The Net Profit increased by 51.057 euro, from 161.237 euro in 2023, to 211.393 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 - Pc Discount Store Srl - CUI 36019390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 99 891 68.766 65.676 43.892 120.528 111.270 226.695 188.667
Current Assets - 106.187 191.179 244.685 224.499 385.741 467.582 334.461 341.055 332.080
Inventories - 59.049 130.690 174.815 155.727 264.885 265.497 188.920 211.239 220.158
Receivables - 8.233 25.903 34.944 43.874 65.909 91.748 111.164 91.278 91.451
Cash - 38.904 34.587 34.927 24.899 54.948 110.337 34.377 38.539 20.470
Shareholders Funds - 7.479 60.440 164.647 147.912 116.035 105.577 42.465 161.285 270.017
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 99.318 131.631 149.637 142.788 314.059 483.921 403.668 406.813 251.841
Income in Advance - 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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.080 euro in 2024 which includes Inventories of 220.158 euro, Receivables of 91.451 euro and cash availability of 20.470 euro.
The company's Equity was valued at 270.017 euro, while total Liabilities amounted to 251.841 euro. Equity increased by 109.633 euro, from 161.285 euro in 2023, to 270.017 in 2024.

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