The most important financial indicators for the company Pc Host Computers Srl - Unique Identification Number 14602510:
sales in 2023 was
100.511
euro, registering a net profit of
16.100
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
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 increased by 3.5%, from 97.448 euro in the year 2022, to 100.511 euro in 2023.
The Net Profit increased by 3.474 euro, from 12.664 euro in 2022, to 16.100 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 -
Pc Host Computers Srl - CUI 14602510
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
375
232
84
503
349
765
1.591
2.409
1.457
508
Current Assets
71.369
84.770
88.605
106.848
121.383
134.500
144.860
156.241
156.567
162.831
Inventories
66.780
78.805
87.332
100.224
111.954
117.358
134.072
144.364
148.045
153.785
Receivables
4.286
5.608
1.065
4.140
9.533
4.323
5.513
5.903
6.456
7.391
Cash
303
357
208
2.484
-104
12.819
5.275
5.974
2.065
1.656
Shareholders Funds
32.431
36.328
37.213
53.061
70.768
97.252
113.753
126.088
139.143
154.821
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
39.313
48.674
51.476
54.290
50.964
38.013
32.698
32.562
18.881
8.519
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
"4651 - 4651"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
162.831 euro in 2023 which includes Inventories of
153.785 euro, Receivables of
7.391 euro and cash availability of
1.656 euro.
The company's Equity was valued at
154.821 euro, while total Liabilities amounted to
8.519 euro.
Equity increased by 16.100 euro, from 139.143 euro in 2022, to 154.821 in 2023.
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