Financial results - COROVIE SRL

Financial Summary - Corovie Srl
Unique identification code: 10594385
Registration number: J52/290/2009
Nace: 4711
Sales - Ron
21.037
Net Profit - Ron
-3.756
Employees
1
Open Account
Company Corovie Srl with Fiscal Code 10594385 recorded a turnover of 2024 of 21.037, with a net profit of -3.756 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 - Corovie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.332 17.966 36.171 24.337 13.566 16.873 17.488 9.597 10.712 21.037
Total Income - EUR 23.893 17.966 36.171 24.310 13.566 16.873 17.488 9.597 10.762 21.316
Total Expenses - EUR 31.970 23.026 38.893 24.460 13.661 14.330 18.256 15.677 17.814 24.859
Gross Profit/Loss - EUR -8.077 -5.060 -2.722 -149 -95 2.543 -768 -6.079 -7.052 -3.543
Net Profit/Loss - EUR -8.777 -5.501 -3.084 -394 -359 2.146 -959 -6.176 -7.159 -3.756
Employees 2 1 1 1 1 1 1 1 1 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 97.5%, from 10.712 euro in the year 2023, to 21.037 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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COROVIE 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 - Corovie Srl - CUI 10594385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.884 4.991 4.894 4.801 4.695 4.710 5.134 4.981
Current Assets 23.456 27.943 28.913 19.149 21.594 19.725 18.823 21.516 28.024 25.462
Inventories 18.814 22.918 19.514 16.753 17.901 17.898 17.095 20.539 20.861 23.935
Receivables 4.025 4.253 3.792 2.349 1.713 720 459 605 70 448
Cash 616 772 5.607 47 1.980 1.108 1.270 373 7.092 1.079
Shareholders Funds -32.094 -37.268 -39.721 -39.386 -38.983 -36.057 -36.217 -42.505 -49.535 -53.015
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 55.550 65.211 73.518 63.527 65.471 60.584 59.735 68.731 82.693 83.458
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 25.462 euro in 2024 which includes Inventories of 23.935 euro, Receivables of 448 euro and cash availability of 1.079 euro.
The company's Equity was valued at -53.015 euro, while total Liabilities amounted to 83.458 euro. Equity decreased by -3.756 euro, from -49.535 euro in 2023, to -53.015 in 2024.

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