Financial results - COMPETITIV SRL

Financial Summary - Competitiv Srl
Unique identification code: 6474364
Registration number: J24/1213/1994
Nace: 4932
Sales - Ron
2.298
Net Profit - Ron
-7.773
Employee
The most important financial indicators for the company Competitiv Srl - Unique Identification Number 6474364: sales in 2023 was 2.298 euro, registering a net profit of -7.773 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Competitiv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.914 11.826 10.435 18.055 19.210 12.810 9.081 11.025 6.626 2.298
Total Income - EUR 9.914 11.826 10.435 18.055 19.210 12.978 11.665 13.248 6.829 2.298
Total Expenses - EUR 10.082 8.431 9.892 10.273 12.873 12.476 12.260 13.103 6.239 10.002
Gross Profit/Loss - EUR -168 3.395 543 7.782 6.337 502 -595 145 589 -7.704
Net Profit/Loss - EUR -465 3.040 230 7.241 6.095 372 -686 128 534 -7.773
Employees 2 2 2 3 1 1 0 0 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. 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 -65.2%, from 6.626 euro in the year 2022, to 2.298 euro in 2023. The Net Profit decreased by -532 euro, from 534 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Competitiv Srl - CUI 6474364

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.820 6.217 4.708 3.819 1.167 21.312 19.786 18.295 11.680 4.043
Current Assets 5.362 10.021 10.979 20.461 26.979 4.780 5.154 6.225 13.050 14.767
Inventories 0 0 0 0 0 0 0 350 351 101
Receivables 5.238 9.764 10.139 19.650 26.679 3.047 4.972 5.701 11.130 13.413
Cash 124 257 841 810 300 1.733 181 174 1.569 1.253
Shareholders Funds 9.771 12.892 12.991 20.012 25.739 25.613 24.442 24.027 24.636 16.788
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.411 3.346 2.697 4.268 2.407 479 498 492 94 2.022
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.767 euro in 2023 which includes Inventories of 101 euro, Receivables of 13.413 euro and cash availability of 1.253 euro.
The company's Equity was valued at 16.788 euro, while total Liabilities amounted to 2.022 euro. Equity decreased by -7.773 euro, from 24.636 euro in 2022, to 16.788 in 2023.

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