Financial results - COVACS S.R.L.

Financial Summary - Covacs S.r.l.
Unique identification code: 15213546
Registration number: J01/134/2003
Nace: 4719
Sales - Ron
17.444
Net Profit - Ron
-790
Employees
1
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Company Covacs S.r.l. with Fiscal Code 15213546 recorded a turnover of 2024 of 17.444, with a net profit of -790 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Covacs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.723 20.990 13.267 8.945 10.400 8.235 9.542 10.447 11.664 17.444
Total Income - EUR 24.723 20.990 13.267 8.945 10.400 8.235 9.542 10.447 11.664 17.445
Total Expenses - EUR 17.884 12.604 9.890 11.354 12.238 11.543 12.788 14.601 14.996 18.064
Gross Profit/Loss - EUR 6.839 8.387 3.377 -2.410 -1.839 -3.308 -3.246 -4.153 -3.332 -619
Net Profit/Loss - EUR 6.098 7.757 3.051 -2.499 -1.943 -3.384 -3.339 -4.256 -3.446 -790
Employees 1 1 1 1 1 1 1 1 1 1
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 50.4%, from 11.664 euro in the year 2023, to 17.444 euro in 2024.
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 - Covacs S.r.l. - CUI 15213546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45.535 36.556 27.391 27.256 26.522 23.857 22.478 19.607 19.889 19.730
Inventories 26.542 25.152 26.600 26.629 26.090 23.096 22.291 19.158 18.946 18.588
Receivables 0 5 0 0 419 398 0 0 0 0
Cash 18.994 11.399 791 627 13 363 187 449 943 1.142
Shareholders Funds 45.282 36.404 23.865 20.933 18.585 14.849 11.181 6.960 3.493 2.683
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 253 152 3.526 6.323 7.937 9.008 11.298 12.647 16.396 17.047
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.730 euro in 2024 which includes Inventories of 18.588 euro, Receivables of 0 euro and cash availability of 1.142 euro.
The company's Equity was valued at 2.683 euro, while total Liabilities amounted to 17.047 euro. Equity decreased by -790 euro, from 3.493 euro in 2023, to 2.683 in 2024.

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