Financial results - COMPETITIV PROFESIONAL SRL

Financial Summary - Competitiv Profesional Srl
Unique identification code: 37386297
Registration number: J36/188/2017
Nace: 1071
Sales - Ron
94.089
Net Profit - Ron
256
Employees
4
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Company Competitiv Profesional Srl with Fiscal Code 37386297 recorded a turnover of 2024 of 94.089, with a net profit of 256 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 645 1.264 620 0 0 52.794 94.089
Total Income - EUR - - 0 645 1.264 620 0 0 83.603 144.229
Total Expenses - EUR - - 0 606 115 0 96 314 83.084 143.894
Gross Profit/Loss - EUR - - 0 38 1.149 620 -96 -314 519 335
Net Profit/Loss - EUR - - 0 19 1.111 602 -96 -314 437 256
Employees - - 0 0 0 0 0 0 4 4
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 79.2%, from 52.794 euro in the year 2023, to 94.089 euro in 2024. The Net Profit decreased by -180 euro, from 437 euro in 2023, to 256 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 Profesional Srl - CUI 37386297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 66 91 0 0 0 0 3.924 4.558
Current Assets - - 88 709 420 1.032 5.664 8.775 12.450 32.178
Inventories - - 0 0 0 0 4.881 8.254 10.427 24.618
Receivables - - 0 0 0 620 303 0 1.477 1.532
Cash - - 88 709 420 412 480 521 545 6.028
Shareholders Funds - - 88 98 1.208 1.786 1.732 1.342 1.775 2.021
Social Capital - - 88 86 84 83 162 81 81 80
Debts - - 66 3.838 2.289 2.264 6.884 10.921 15.070 34.714
Income in Advance - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.178 euro in 2024 which includes Inventories of 24.618 euro, Receivables of 1.532 euro and cash availability of 6.028 euro.
The company's Equity was valued at 2.021 euro, while total Liabilities amounted to 34.714 euro. Equity increased by 256 euro, from 1.775 euro in 2023, to 2.021 in 2024.

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