Financial results - COVACI CULT SRL

Financial Summary - Covaci Cult Srl
Unique identification code: 26135648
Registration number: J40/10470/2009
Nace: 4634
Sales - Ron
511.189
Net Profit - Ron
-94.834
Employees
17
Open Account
Company Covaci Cult Srl with Fiscal Code 26135648 recorded a turnover of 2024 of 511.189, with a net profit of -94.834 and having an average number of employees of 17. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Covaci Cult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 302.151 430.298 512.091 711.149 728.583 254.521 318.100 570.305 553.052 511.189
Total Income - EUR 305.497 433.033 521.230 713.331 738.802 299.401 429.967 646.978 561.009 511.359
Total Expenses - EUR 321.711 423.057 540.016 631.851 719.039 372.341 309.828 541.491 624.587 606.193
Gross Profit/Loss - EUR -16.214 9.976 -18.787 81.480 19.764 -72.940 120.140 105.487 -63.578 -94.834
Net Profit/Loss - EUR -16.214 9.976 -24.670 74.297 13.031 -75.541 116.979 99.716 -67.896 -94.834
Employees 15 21 27 27 30 20 10 16 18 17
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 -7.1%, from 553.052 euro in the year 2023, to 511.189 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Covaci Cult Srl

Rating financiar

Financial Rating -
COVACI CULT 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 -
Covaci Cult 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 -
Covaci Cult Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Covaci Cult 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 - Covaci Cult Srl - CUI 26135648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.195 5.552 6.939 3.117 12.242 9.425 11.156 18.739 19.317 12.970
Current Assets 95.146 118.240 95.047 156.848 179.459 77.023 151.203 173.670 90.799 67.541
Inventories 37.887 36.257 39.502 51.827 97.860 31.477 32.204 31.724 20.536 2.523
Receivables 44.718 42.266 44.115 52.142 72.014 42.998 56.879 74.193 34.812 34.941
Cash 12.541 39.717 11.430 52.878 9.585 2.548 62.120 67.752 35.452 30.077
Shareholders Funds -37.843 -27.482 -51.685 23.561 36.135 -95.680 23.420 123.209 54.938 -40.203
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 192.329 198.121 198.138 180.137 213.251 235.829 152.141 104.552 96.595 161.901
Income in Advance 0 0 0 0 0 0 33.517 7.965 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 "4634 - 4634"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.541 euro in 2024 which includes Inventories of 2.523 euro, Receivables of 34.941 euro and cash availability of 30.077 euro.
The company's Equity was valued at -40.203 euro, while total Liabilities amounted to 161.901 euro. Equity decreased by -94.834 euro, from 54.938 euro in 2023, to -40.203 in 2024.

Risk Reports Prices

Reviews - Covaci Cult Srl

Comments - Covaci Cult 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.