Financial results - CO & VA SRL

Financial Summary - Co & Va Srl
Unique identification code: 16556240
Registration number: J2004000969329
Nace: 5611
Sales - Ron
68.316
Net Profit - Ron
4.207
Employees
4
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Company Co & Va Srl with Fiscal Code 16556240 recorded a turnover of 2024 of 68.316, with a net profit of 4.207 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Co & Va Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 59.043 62.434 70.046 47.638 56.643 57.431 62.772 68.316
Total Income - EUR 0 0 79.429 83.850 91.959 64.412 72.414 74.728 81.302 87.090
Total Expenses - EUR 0 0 64.526 73.275 79.384 59.094 62.435 64.851 66.587 80.826
Gross Profit/Loss - EUR 0 0 14.903 10.574 12.575 5.317 9.980 9.877 14.715 6.264
Net Profit/Loss - EUR 0 0 14.504 9.758 11.875 4.876 9.413 9.379 14.033 4.207
Employees 0 0 2 2 2 2 3 3 3 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 9.4%, from 62.772 euro in the year 2023, to 68.316 euro in 2024. The Net Profit decreased by -9.748 euro, from 14.033 euro in 2023, to 4.207 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CO & VA SRL

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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 - Co & Va Srl - CUI 16556240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.615 2.588 7.795 6.664 5.567 4.512 3.483 2.562 1.625 693
Current Assets 337 334 27.516 26.719 34.355 23.865 33.909 11.017 26.744 34.745
Inventories 3 3 1.090 764 231 791 1.269 2.502 206 526
Receivables 0 0 0 157 274 214 1.603 1.115 1.785 2.435
Cash 334 331 26.426 25.798 33.850 22.859 31.037 7.400 24.753 31.784
Shareholders Funds 3.013 2.982 17.435 22.575 34.013 26.384 35.212 10.549 24.549 28.619
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 17.876 10.808 5.909 1.992 2.179 3.031 3.819 6.819
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.745 euro in 2024 which includes Inventories of 526 euro, Receivables of 2.435 euro and cash availability of 31.784 euro.
The company's Equity was valued at 28.619 euro, while total Liabilities amounted to 6.819 euro. Equity increased by 4.207 euro, from 24.549 euro in 2023, to 28.619 in 2024.

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