The most important financial indicators for the company Service Calculatoare S.r.l. - Unique Identification Number 18172289:
sales in 2023 was
167.042
euro, registering a net profit of
31.428
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 -2.5%, from 171.923 euro in the year 2022, to 167.042 euro in 2023.
The Net Profit increased by 18.751 euro, from 12.716 euro in 2022, to 31.428 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 -
Service Calculatoare S.r.l. - CUI 18172289
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.252
5.708
5.320
8.305
10.600
9.281
8.678
8.789
8.824
9.164
Current Assets
46.231
44.409
11.638
29.611
56.622
53.345
65.899
57.421
23.805
35.821
Inventories
313
0
0
421
442
321
862
1.945
2.374
0
Receivables
10.419
7.959
7.248
5.856
7.691
9.685
10.194
12.611
12.016
31.109
Cash
35.499
36.449
4.390
23.334
48.488
43.340
54.843
42.864
9.415
4.712
Shareholders Funds
52.067
46.456
13.231
31.691
61.433
57.097
66.962
52.181
5.832
27.353
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
3.744
3.211
3.840
6.557
5.159
5.640
7.615
13.922
26.768
18.271
Income in Advance
790
835
5
0
721
0
0
107
83
63
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
35.821 euro in 2023 which includes Inventories of
0 euro, Receivables of
31.109 euro and cash availability of
4.712 euro.
The company's Equity was valued at
27.353 euro, while total Liabilities amounted to
18.271 euro.
Equity increased by 21.539 euro, from 5.832 euro in 2022, to 27.353 in 2023.
The Debt Ratio was 40.0% in the year 2023.
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