Financial results - COV TRANSPORTING CARS S.R.L.

Financial Summary - Cov Transporting Cars S.r.l.
Unique identification code: 39930734
Registration number: J40/13937/2018
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-115
Employees
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Company Cov Transporting Cars S.r.l. with Fiscal Code 39930734 recorded a turnover of 2024 of - , with a net profit of -115 and having an average number of employees of - . 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 - Cov Transporting Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.126 26.974 5.060 292 248 0 0
Total Income - EUR - - - 19.126 26.974 5.060 292 430 0 0
Total Expenses - EUR - - - 192 14.990 9.409 1.419 1.474 270 115
Gross Profit/Loss - EUR - - - 18.933 11.984 -4.349 -1.127 -1.044 -270 -115
Net Profit/Loss - EUR - - - 18.742 11.714 -4.412 -1.136 -1.057 -270 -115
Employees - - - 1 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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COV TRANSPORTING CARS S.R.L.

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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 Transporting Cars S.r.l. - CUI 39930734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.297 4.099 2.818 1.579 404 193 82
Current Assets - - - 16.794 27.065 22.388 19.862 20.046 19.925 19.809
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 7.569 9.939 46 45 228 12.357 12.288
Cash - - - 9.224 17.125 22.342 19.816 19.819 7.568 7.521
Shareholders Funds - - - 18.790 30.140 25.156 21.441 20.450 20.118 19.891
Social Capital - - - 47 46 45 44 45 44 44
Debts - - - 301 1.039 62 0 0 0 0
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 "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 19.809 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.288 euro and cash availability of 7.521 euro.
The company's Equity was valued at 19.891 euro, while total Liabilities amounted to 0 euro. Equity decreased by -115 euro, from 20.118 euro in 2023, to 19.891 in 2024.

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