Financial results - USB COMPUTERS SRL

Financial Summary - Usb Computers Srl
Unique identification code: 24152413
Registration number: J24/1261/2008
Nace: 4741
Sales - Ron
956
Net Profit - Ron
-11.753
Employees
1
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Company Usb Computers Srl with Fiscal Code 24152413 recorded a turnover of 2024 of 956, with a net profit of -11.753 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Usb Computers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.589 23.881 14.600 18.514 1.977 11.766 6.873 4.899 1.546 956
Total Income - EUR 26.589 23.881 14.600 18.514 1.977 11.766 6.873 4.899 1.546 956
Total Expenses - EUR 31.532 31.784 24.452 25.882 11.835 20.080 16.269 15.086 14.500 12.699
Gross Profit/Loss - EUR -4.943 -7.904 -9.852 -7.368 -9.858 -8.314 -9.396 -10.188 -12.954 -11.743
Net Profit/Loss - EUR -5.741 -8.148 -9.998 -7.553 -9.889 -8.431 -9.465 -10.224 -12.969 -11.753
Employees 2 2 2 1 1 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 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 -37.8%, from 1.546 euro in the year 2023, to 956 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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USB COMPUTERS SRL

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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 - Usb Computers Srl - CUI 24152413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 42.014 40.890 41.596 35.418 41.235 43.860 41.983 39.004 43.702 47.313
Inventories 40.093 40.006 41.313 34.850 33.485 36.316 34.382 34.175 35.444 36.246
Receivables 1.045 705 142 396 7.032 7.395 7.579 6.699 7.010 7.238
Cash 875 179 141 171 717 149 22 -1.870 1.248 3.828
Shareholders Funds -37.903 -45.664 -54.889 -61.435 -71.724 -78.716 -86.435 -96.928 -109.604 -120.744
Social Capital 45 0 44 43 0 0 0 0 0 0
Debts 79.917 86.555 96.485 96.852 112.958 122.576 128.419 135.932 153.306 168.057
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.313 euro in 2024 which includes Inventories of 36.246 euro, Receivables of 7.238 euro and cash availability of 3.828 euro.
The company's Equity was valued at -120.744 euro, while total Liabilities amounted to 168.057 euro. Equity decreased by -11.753 euro, from -109.604 euro in 2023, to -120.744 in 2024.

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