Financial results - CORAVID ONE S.R.L.

Financial Summary - Coravid One S.r.l.
Unique identification code: 39921558
Registration number: J12/4328/2018
Nace: 6920
Sales - Ron
108.408
Net Profit - Ron
35.768
Employees
2
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Company Coravid One S.r.l. with Fiscal Code 39921558 recorded a turnover of 2024 of 108.408, with a net profit of 35.768 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coravid One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 16.581 73.553 76.742 108.408
Total Income - EUR - - - 0 0 0 16.581 73.553 77.213 108.542
Total Expenses - EUR - - - 0 0 0 262 8.917 30.967 67.809
Gross Profit/Loss - EUR - - - 0 0 0 16.319 64.636 46.246 40.734
Net Profit/Loss - EUR - - - 0 0 0 15.928 64.081 45.719 35.768
Employees - - - 0 0 0 0 1 1 2
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 42.1%, from 76.742 euro in the year 2023, to 108.408 euro in 2024. The Net Profit decreased by -9.696 euro, from 45.719 euro in 2023, to 35.768 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 - Coravid One S.r.l. - CUI 39921558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 74.958 141.740
Current Assets - - - 43 42 41 16.296 67.098 29.352 41.494
Inventories - - - 0 0 0 0 0 0 9.920
Receivables - - - 0 0 0 4.104 60.642 10.884 14.552
Cash - - - 43 42 41 12.193 6.456 18.468 17.022
Shareholders Funds - - - 43 42 41 15.969 64.130 63.337 98.751
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 0 0 327 2.969 40.973 84.483
Income in Advance - - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.494 euro in 2024 which includes Inventories of 9.920 euro, Receivables of 14.552 euro and cash availability of 17.022 euro.
The company's Equity was valued at 98.751 euro, while total Liabilities amounted to 84.483 euro. Equity increased by 35.768 euro, from 63.337 euro in 2023, to 98.751 in 2024.

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