The most important financial indicators for the company Cova Com Srl - Unique Identification Number 17734834:
sales in 2023 was
2.112
euro, registering a net profit of
-783
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Com Srl - CUI 17734834
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.968
2.972
17.805
12.912
7.950
3.376
422
300
186
0
Current Assets
8.866
13.817
11.218
14.205
7.598
6.424
6.259
5.335
4.667
1.776
Inventories
8.294
13.225
8.189
10.647
4.935
2.989
2.503
1.713
1.719
0
Receivables
456
573
2.867
3.509
2.353
3.394
3.611
3.454
2.393
1.368
Cash
116
19
162
49
310
40
144
168
556
408
Shareholders Funds
-10.917
-13.859
-17.078
-25.256
-31.688
-38.022
-43.004
-41.432
-40.802
-41.461
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
23.752
30.648
46.100
52.373
47.236
47.822
49.685
47.068
45.654
43.237
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.776 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.368 euro and cash availability of
408 euro.
The company's Equity was valued at
-41.461 euro, while total Liabilities amounted to
43.237 euro.
Equity decreased by -783 euro, from -40.802 euro in 2022, to -41.461 in 2023.
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Comments - Cova Com Srl