Financial results - COMPETITIV SRL

Financial Summary - Competitiv Srl
Unique identification code: 11302462
Registration number: J1998000440188
Nace: 4782
Sales - Ron
21.806
Net Profit - Ron
1.916
Employees
Open Account
Company Competitiv Srl with Fiscal Code 11302462 recorded a turnover of 2024 of 21.806, with a net profit of 1.916 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Competitiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.530 32.064 42.506 55.414 45.675 42.793 35.472 32.635 21.253 21.806
Total Income - EUR 32.530 36.389 42.506 56.194 45.727 42.794 35.472 32.636 21.253 21.806
Total Expenses - EUR 32.582 35.811 45.580 54.337 46.037 42.989 36.138 35.860 17.407 19.525
Gross Profit/Loss - EUR -52 579 -3.073 1.858 -311 -194 -666 -3.225 3.845 2.281
Net Profit/Loss - EUR -1.032 59 -3.498 1.296 -769 -491 -933 -3.551 3.230 1.916
Employees 1 2 2 1 1 1 1 1 0 0
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 3.2%, from 21.253 euro in the year 2023, to 21.806 euro in 2024. The Net Profit decreased by -1.296 euro, from 3.230 euro in 2023, to 1.916 in the last year.
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 Srl - CUI 11302462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.891 3.425 2.947 2.591 2.279 1.979 1.788 2.542 2.387 2.227
Current Assets 2.360 3.426 1.041 2.912 3.348 2.585 1.397 463 1.662 5.017
Inventories 2.138 1.745 890 1.062 2.887 2.066 1.228 211 1.112 4.555
Receivables 1 1.414 1 433 0 0 0 0 0 81
Cash 220 267 150 1.417 461 519 169 252 550 380
Shareholders Funds -2.236 -2.154 -5.616 -4.217 -4.905 -5.303 -6.118 -8.791 -5.068 -3.124
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.487 9.005 9.604 9.720 10.532 9.867 9.303 11.796 9.117 10.367
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 "4782 - 4782"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.017 euro in 2024 which includes Inventories of 4.555 euro, Receivables of 81 euro and cash availability of 380 euro.
The company's Equity was valued at -3.124 euro, while total Liabilities amounted to 10.367 euro. Equity increased by 1.916 euro, from -5.068 euro in 2023, to -3.124 in 2024.

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