Financial results - CIV-COM SRL

Financial Summary - Civ-Com Srl
Unique identification code: 6515944
Registration number: J28/1090/1994
Nace: 4711
Sales - Ron
103.707
Net Profit - Ron
-2.478
Employees
1
Open Account
Company Civ-Com Srl with Fiscal Code 6515944 recorded a turnover of 2024 of 103.707, with a net profit of -2.478 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Civ-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.055 174.154 109.194 96.792 81.706 92.025 98.771 149.158 120.354 103.707
Total Income - EUR 131.752 176.245 110.534 98.600 97.968 92.326 98.978 154.553 120.354 103.711
Total Expenses - EUR 127.551 171.034 115.955 99.616 89.292 94.876 98.692 148.452 122.588 106.189
Gross Profit/Loss - EUR 4.201 5.211 -5.421 -1.016 8.675 -2.550 286 6.100 -2.234 -2.478
Net Profit/Loss - EUR 4.201 5.211 -5.609 -1.256 8.675 -2.550 237 5.074 -2.234 -2.478
Employees 5 4 3 2 3 2 2 2 2 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 -13.3%, from 120.354 euro in the year 2023, to 103.707 euro in 2024.
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 - Civ-Com Srl - CUI 6515944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.753 3.910 2.090 1.133 0 0 0 0 0 0
Current Assets 16.303 20.118 14.985 13.650 12.925 10.398 10.076 15.682 12.432 9.565
Inventories 15.354 18.552 13.793 11.377 11.391 9.909 7.648 14.454 9.542 6.719
Receivables 451 407 779 1.649 259 254 1.919 77 0 1.134
Cash 498 1.159 413 624 1.275 234 509 1.151 2.890 1.712
Shareholders Funds -60.197 -54.372 -44.832 -45.265 -35.713 -37.586 -36.516 -31.555 -33.693 -35.983
Social Capital 45 45 14.273 14.011 13.740 13.479 13.180 13.221 13.181 13.107
Debts 82.252 78.401 61.907 60.048 48.639 47.984 46.592 47.237 46.125 45.548
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.565 euro in 2024 which includes Inventories of 6.719 euro, Receivables of 1.134 euro and cash availability of 1.712 euro.
The company's Equity was valued at -35.983 euro, while total Liabilities amounted to 45.548 euro. Equity decreased by -2.478 euro, from -33.693 euro in 2023, to -35.983 in 2024.

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