Financial results - COV ACTIV WILHEM SRL

Financial Summary - Cov Activ Wilhem Srl
Unique identification code: 33361940
Registration number: J13/1385/2014
Nace: 4932
Sales - Ron
4.765
Net Profit - Ron
-2.380
Employees
1
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Company Cov Activ Wilhem Srl with Fiscal Code 33361940 recorded a turnover of 2024 of 4.765, with a net profit of -2.380 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cov Activ Wilhem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.227 8.084 6.309 5.076 7.660 7.219 10.163 8.022 9.274 4.765
Total Income - EUR 7.227 8.084 6.309 5.076 7.660 7.219 10.163 8.022 9.274 4.865
Total Expenses - EUR 4.942 4.814 3.917 2.505 2.663 2.398 4.750 5.689 3.917 7.176
Gross Profit/Loss - EUR 2.285 3.269 2.392 2.571 4.997 4.820 5.413 2.333 5.357 -2.311
Net Profit/Loss - EUR 2.068 3.027 2.203 2.418 4.767 4.642 5.385 2.092 4.392 -2.380
Employees 0 0 0 1 1 0 0 0 0 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 decreased by -48.3%, from 9.274 euro in the year 2023, to 4.765 euro in 2024. The Net Profit decreased by -4.367 euro, from 4.392 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 - Cov Activ Wilhem Srl - CUI 33361940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.990 1.574 0 365 307 252 198 150 101 12.215
Current Assets 295 2.343 6.024 7.992 12.670 17.062 22.143 24.387 28.881 14.178
Inventories 225 0 0 0 0 289 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 70 2.343 6.024 7.992 12.670 16.772 22.143 24.387 28.881 14.178
Shareholders Funds 845 3.863 6.001 8.309 12.915 17.312 22.312 24.473 28.791 26.250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.440 54 24 48 63 2 28 63 191 144
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.178 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 14.178 euro.
The company's Equity was valued at 26.250 euro, while total Liabilities amounted to 144 euro. Equity decreased by -2.380 euro, from 28.791 euro in 2023, to 26.250 in 2024.

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