Financial results - COVA-MEZ SRL

Financial Summary - Cova-Mez Srl
Unique identification code: 29449335
Registration number: J14/323/2011
Nace: 4617
Sales - Ron
16.660
Net Profit - Ron
-8.233
Employees
2
Open Account
Company Cova-Mez Srl with Fiscal Code 29449335 recorded a turnover of 2018 of 16.660, with a net profit of -8.233 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cova-Mez Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.893 19.415 - 17.809 - - - - - -
Total Income - EUR 17.893 19.415 - 17.809 - - - - - -
Total Expenses - EUR 22.010 25.839 - 26.432 - - - - - -
Gross Profit/Loss - EUR -4.117 -6.424 - -8.623 - - - - - -
Net Profit/Loss - EUR -4.654 -6.619 - -8.801 - - - - - -
Employees 3 2 - 2 - - - - - -
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 -4.9%, from 19.415 euro in the year 2016, to 17.809 euro in 2018.
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-Mez Srl - CUI 29449335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 116 - 112 - - - - - -
Current Assets 17.205 17.829 - 19.572 - - - - - -
Inventories 16.135 16.273 - 18.891 - - - - - -
Receivables 812 1.146 - 509 - - - - - -
Cash 259 410 - 173 - - - - - -
Shareholders Funds -10.967 -17.474 - -34.249 - - - - - -
Social Capital 45 45 - 43 - - - - - -
Debts 28.290 35.434 - 53.933 - - - - - -
Income in Advance 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.572 euro in 2018 which includes Inventories of 18.891 euro, Receivables of 509 euro and cash availability of 173 euro.
The company's Equity was valued at -34.249 euro, while total Liabilities amounted to 53.933 euro. Equity decreased by -17.386 euro, from -17.474 euro in 2016, to -34.249 in 2018.

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