Financial results - CONTIBO COMERT TOTAL SRL

Financial Summary - Contibo Comert Total Srl
Unique identification code: 14991744
Registration number: J40/11167/2002
Nace: 4711
Sales - Ron
98.835
Net Profit - Ron
18.761
Employees
1
Open Account
Company Contibo Comert Total Srl with Fiscal Code 14991744 recorded a turnover of 2024 of 98.835, with a net profit of 18.761 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contibo Comert Total Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.029 104.163 117.612 133.023 135.672 117.260 118.102 69.425 85.054 98.835
Total Income - EUR 100.712 105.002 117.612 133.399 135.672 117.787 118.102 69.425 85.054 98.835
Total Expenses - EUR 98.004 99.651 122.327 138.528 93.226 118.552 116.128 75.711 86.017 78.903
Gross Profit/Loss - EUR 2.708 5.351 -4.715 -5.129 42.447 -765 1.974 -6.286 -962 19.933
Net Profit/Loss - EUR 2.275 4.495 -4.642 -6.459 41.469 -1.939 791 -6.982 -1.812 18.761
Employees 2 2 0 2 2 2 2 2 2 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 16.9%, from 85.054 euro in the year 2023, to 98.835 euro in 2024. The Net Profit increased by 18.761 euro, from 0 euro in 2023, to 18.761 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 - Contibo Comert Total Srl - CUI 14991744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 10.852 7.982 5.220 2.552 0 127 0
Current Assets 26.460 17.738 43.469 41.707 19.162 32.075 95.715 91.766 105.906 37.526
Inventories 17.161 9.682 19.975 11.323 2.472 8.665 8.008 46.304 64.858 13.329
Receivables 7.549 6.821 23.020 29.679 14.434 20.650 23.309 27.776 40.591 13.119
Cash 1.750 1.236 474 705 2.256 2.760 64.398 17.686 457 11.078
Shareholders Funds -10.817 -6.212 -10.749 -20.587 21.280 18.938 -19.792 -26.467 -28.198 18.802
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.277 23.950 54.218 73.146 5.863 18.357 118.060 118.233 134.231 18.724
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.526 euro in 2024 which includes Inventories of 13.329 euro, Receivables of 13.119 euro and cash availability of 11.078 euro.
The company's Equity was valued at 18.802 euro, while total Liabilities amounted to 18.724 euro. Equity increased by 46.842 euro, from -28.198 euro in 2023, to 18.802 in 2024.

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