Financial results - COVABEL SRL

Financial Summary - Covabel Srl
Unique identification code: 14457542
Registration number: J12/275/2002
Nace: 1392
Sales - Ron
331.356
Net Profit - Ron
11.761
Employees
16
Open Account
Company Covabel Srl with Fiscal Code 14457542 recorded a turnover of 2024 of 331.356, with a net profit of 11.761 and having an average number of employees of 16. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Covabel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.133 331.444 288.549 290.472 290.858 343.216 219.987 251.140 251.304 331.356
Total Income - EUR 271.816 336.701 289.412 290.693 291.018 348.352 221.801 251.407 251.790 331.491
Total Expenses - EUR 299.002 323.442 308.776 309.264 272.828 352.056 280.031 264.398 269.325 309.786
Gross Profit/Loss - EUR -27.186 13.259 -19.364 -18.570 18.190 -3.704 -58.231 -12.991 -17.536 21.705
Net Profit/Loss - EUR -27.186 13.259 -22.003 -20.984 15.281 -6.879 -60.446 -15.502 -20.049 11.761
Employees 60 53 45 35 32 31 24 20 18 16
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 32.6%, from 251.304 euro in the year 2023, to 331.356 euro in 2024. The Net Profit increased by 11.761 euro, from 0 euro in 2023, to 11.761 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Covabel Srl

Rating financiar

Financial Rating -
COVABEL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Covabel Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Covabel Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Covabel Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Covabel Srl - CUI 14457542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.989 899 764 654 513 1.061 965 12.071 10.725 8.798
Current Assets 102.495 107.771 74.716 61.684 78.897 113.142 81.725 72.703 45.018 43.345
Inventories 2.262 15 0 0 0 397 321 421 2.501 2.487
Receivables 94.221 98.506 66.647 58.380 75.804 103.046 80.567 71.216 36.066 38.004
Cash 6.012 9.251 8.068 3.305 3.093 9.698 837 1.067 6.452 2.854
Shareholders Funds 17.190 30.273 7.758 -13.368 2.172 -4.748 -67.592 -83.304 -104.244 -92.205
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.295 78.396 67.721 75.706 77.238 120.581 151.827 194.959 179.517 157.940
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.345 euro in 2024 which includes Inventories of 2.487 euro, Receivables of 38.004 euro and cash availability of 2.854 euro.
The company's Equity was valued at -92.205 euro, while total Liabilities amounted to 157.940 euro. Equity increased by 11.456 euro, from -104.244 euro in 2023, to -92.205 in 2024.

Risk Reports Prices

Reviews - Covabel Srl

Comments - Covabel Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.