Financial results - COMPETITIV COM S.R.L.

Financial Summary - Competitiv Com S.r.l.
Unique identification code: 5906944
Registration number: J21/442/1994
Nace: 4719
Sales - Ron
44.800
Net Profit - Ron
-2.376
Employees
1
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Company Competitiv Com S.r.l. with Fiscal Code 5906944 recorded a turnover of 2024 of 44.800, with a net profit of -2.376 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.141 65.178 75.941 55.559 47.923 40.291 40.462 51.631 40.673 44.800
Total Income - EUR 86.142 65.179 76.247 55.559 47.923 40.291 40.462 51.631 40.674 44.800
Total Expenses - EUR 84.418 66.970 76.584 62.284 56.005 46.889 39.329 49.346 42.114 46.730
Gross Profit/Loss - EUR 1.724 -1.792 -338 -6.725 -8.082 -6.598 1.133 2.285 -1.441 -1.929
Net Profit/Loss - EUR 1.724 -2.445 -1.100 -7.281 -8.561 -7.001 728 1.768 -1.847 -2.376
Employees 4 3 3 3 3 3 2 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 increased by 10.8%, from 40.673 euro in the year 2023, to 44.800 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 - Competitiv Com S.r.l. - CUI 5906944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 105.950 106.011 105.941 101.512 95.593 90.724 87.373 86.711 89.002 91.254
Inventories 96.498 98.815 99.288 96.655 91.046 87.426 84.390 84.322 86.312 89.543
Receivables 7.656 4.998 3.147 3.707 2.550 2.718 1.771 1.454 2.354 1.101
Cash 1.796 2.198 3.507 1.150 1.998 579 1.212 935 336 611
Shareholders Funds -41.940 -43.957 -44.313 -50.780 -58.358 -64.253 -62.100 -60.524 -62.188 -64.216
Social Capital 3.603 3.566 3.506 3.442 3.375 3.311 3.238 3.248 3.238 3.220
Debts 147.890 149.968 150.255 152.292 153.952 154.977 149.474 147.235 151.190 155.471
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.254 euro in 2024 which includes Inventories of 89.543 euro, Receivables of 1.101 euro and cash availability of 611 euro.
The company's Equity was valued at -64.216 euro, while total Liabilities amounted to 155.471 euro. Equity decreased by -2.376 euro, from -62.188 euro in 2023, to -64.216 in 2024.

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