Financial results - COPVIOFLOR SRL

Financial Summary - Copvioflor Srl
Unique identification code: 18093282
Registration number: J2005002230053
Nace: 4939
Sales - Ron
147.767
Net Profit - Ron
-202.217
Employees
5
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Company Copvioflor Srl with Fiscal Code 18093282 recorded a turnover of 2024 of 147.767, with a net profit of -202.217 and having an average number of employees of 5. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.094 88.465 86.544 81.005 77.079 64.814 170.843 299.827 282.631 147.767
Total Income - EUR 87.472 94.367 95.742 81.005 77.168 64.815 170.843 299.861 283.311 148.322
Total Expenses - EUR 86.719 93.341 102.335 104.858 95.324 71.884 122.913 233.441 274.996 346.007
Gross Profit/Loss - EUR 753 1.026 -6.593 -23.853 -18.156 -7.070 47.930 66.421 8.315 -197.685
Net Profit/Loss - EUR 578 82 -8.517 -24.622 -18.928 -7.884 46.221 63.482 5.892 -202.217
Employees 7 7 5 6 5 2 2 4 4 5
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 decreased by -47.4%, from 282.631 euro in the year 2023, to 147.767 euro in 2024. The Net Profit decreased by -5.859 euro, from 5.892 euro in 2023, to 0 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 - Copvioflor Srl - CUI 18093282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.416 19.171 13.246 9.361 30.138 21.278 52.453 41.650 26.210 49.957
Current Assets 14.645 7.585 4.837 6.985 3.928 8.522 33.027 99.736 167.488 111.167
Inventories 178 473 49 48 47 287 419 0 0 0
Receivables 13.034 5.621 3.938 4.517 3.821 7.479 30.053 96.726 164.012 111.112
Cash 1.433 1.490 850 2.421 60 755 2.555 3.010 3.476 55
Shareholders Funds 3.536 3.582 -4.996 -29.526 -47.882 -54.858 -7.420 56.039 61.761 -140.801
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 17.213 24.844 24.721 45.872 81.947 84.657 92.900 85.347 131.937 301.925
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.167 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.112 euro and cash availability of 55 euro.
The company's Equity was valued at -140.801 euro, while total Liabilities amounted to 301.925 euro. Equity decreased by -202.217 euro, from 61.761 euro in 2023, to -140.801 in 2024.

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