The most important financial indicators for the company X - Treme Computers S.r.l. - Unique Identification Number 17414732:
sales in 2023 was
722.710
euro, registering a net profit of
237.483
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
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 -3.9%, from 754.127 euro in the year 2022, to 722.710 euro in 2023.
The Net Profit decreased by -59.932 euro, from 298.320 euro in 2022, to 237.483 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 -
X - Treme Computers S.r.l. - CUI 17414732
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
58.667
61.426
68.679
66.020
90.398
157.258
160.196
225.876
190.778
222.329
Current Assets
128.741
236.674
124.656
224.558
290.456
364.327
373.732
356.743
322.222
252.351
Inventories
10.719
31.941
18.825
30.975
42.204
49.268
20.046
18.281
8.149
3.707
Receivables
114.786
149.175
74.098
112.000
70.702
103.043
71.961
152.231
116.726
228.454
Cash
3.237
55.558
31.733
81.583
177.551
212.016
281.726
186.230
197.346
20.190
Shareholders Funds
97.051
155.400
63.100
174.409
234.424
337.717
331.599
419.976
338.931
328.351
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
90.358
142.701
130.234
116.168
146.429
183.868
202.330
162.643
174.070
146.329
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
"4741 - 4741"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
252.351 euro in 2023 which includes Inventories of
3.707 euro, Receivables of
228.454 euro and cash availability of
20.190 euro.
The company's Equity was valued at
328.351 euro, while total Liabilities amounted to
146.329 euro.
Equity decreased by -9.552 euro, from 338.931 euro in 2022, to 328.351 in 2023.
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Comments - X - Treme Computers S.r.l.