Financial results - COVA CLEAN 4 YOU S.R.L.

Financial Summary - Cova Clean 4 You S.r.l.
Unique identification code: 21653150
Registration number: J02/886/2007
Nace: 8122
Sales - Ron
94.990
Net Profit - Ron
33.682
Employees
6
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Company Cova Clean 4 You S.r.l. with Fiscal Code 21653150 recorded a turnover of 2024 of 94.990, with a net profit of 33.682 and having an average number of employees of 6. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cova Clean 4 You S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.661 36.382 44.215 50.983 49.134 45.658 46.392 49.491 60.307 94.990
Total Income - EUR 4.661 36.680 44.215 50.983 49.135 45.658 46.392 49.492 60.307 94.991
Total Expenses - EUR 10.929 14.421 13.991 22.533 25.106 24.766 29.332 40.909 54.029 59.354
Gross Profit/Loss - EUR -6.267 22.259 30.224 28.450 24.028 20.892 17.060 8.583 6.279 35.637
Net Profit/Loss - EUR -6.407 21.684 29.782 27.940 23.537 20.458 16.596 8.088 5.676 33.682
Employees 3 4 4 5 5 5 5 6 7 6
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 58.4%, from 60.307 euro in the year 2023, to 94.990 euro in 2024. The Net Profit increased by 28.038 euro, from 5.676 euro in 2023, to 33.682 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 - Cova Clean 4 You S.r.l. - CUI 21653150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 6.299 4.517 2.922 4.897 2.551
Current Assets 1.715 20.672 50.729 78.187 100.368 112.678 65.613 71.983 21.519 59.692
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.431 2 2 2 1.376 2 351 87 3.395 10.395
Cash 284 20.670 50.727 78.185 98.992 112.676 65.261 71.896 18.123 49.297
Shareholders Funds -1.766 19.936 49.381 76.415 98.472 111.903 63.350 71.635 20.338 45.945
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.481 736 1.348 1.772 1.896 7.075 6.938 3.270 6.077 16.297
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.692 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.395 euro and cash availability of 49.297 euro.
The company's Equity was valued at 45.945 euro, while total Liabilities amounted to 16.297 euro. Equity increased by 25.721 euro, from 20.338 euro in 2023, to 45.945 in 2024.

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