Financial results - COM TI-VIC S.R.L.

Financial Summary - Com Ti-Vic S.r.l.
Unique identification code: 5573211
Registration number: J40/8046/1994
Nace: 4520
Sales - Ron
14.632
Net Profit - Ron
-3.472
Employees
1
Open Account
Company Com Ti-Vic S.r.l. with Fiscal Code 5573211 recorded a turnover of 2024 of 14.632, with a net profit of -3.472 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Ti-Vic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.501 24.645 47.353 24.266 19.013 18.854 14.243 17.940 21.606 14.632
Total Income - EUR 22.501 24.645 47.353 24.266 19.013 19.356 14.243 17.940 21.606 14.632
Total Expenses - EUR 40.603 30.439 30.046 37.967 30.209 22.315 15.645 20.451 22.420 18.104
Gross Profit/Loss - EUR -18.102 -5.794 17.307 -13.701 -11.197 -2.959 -1.403 -2.511 -814 -3.472
Net Profit/Loss - EUR -18.777 -6.294 16.833 -13.944 -11.387 -3.300 -1.830 -3.039 -814 -3.472
Employees 2 2 1 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 -31.9%, from 21.606 euro in the year 2023, to 14.632 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 - Com Ti-Vic S.r.l. - CUI 5573211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.726 12.565 7.664 3.172 76 67 382 565 261 0
Current Assets 17.038 16.762 41.462 28.154 18.821 14.663 12.720 9.039 7.832 4.728
Inventories 919 1.436 2.385 2.481 2.769 3.074 3.006 0 0 0
Receivables 4.502 2.273 16.726 11.163 10.786 10.437 8.744 7.640 1.824 238
Cash 11.618 13.053 22.351 14.510 5.266 1.151 970 1.399 6.008 4.490
Shareholders Funds 34.372 27.727 44.091 29.325 17.370 13.741 11.606 8.603 7.763 4.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.392 1.599 5.034 2.000 1.527 989 1.496 1.001 330 481
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 "4520 - 4520"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.728 euro in 2024 which includes Inventories of 0 euro, Receivables of 238 euro and cash availability of 4.490 euro.
The company's Equity was valued at 4.247 euro, while total Liabilities amounted to 481 euro. Equity decreased by -3.472 euro, from 7.763 euro in 2023, to 4.247 in 2024.

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