Financial results - COVAF S.R.L.

Financial Summary - Covaf S.r.l.
Unique identification code: 902348
Registration number: J03/1381/2006
Nace: 1412
Sales - Ron
998.408
Net Profit - Ron
34.785
Employees
12
Open Account
Company Covaf S.r.l. with Fiscal Code 902348 recorded a turnover of 2024 of 998.408, with a net profit of 34.785 and having an average number of employees of 12. The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 535.780 548.538 701.348 740.661 857.920 794.728 768.405 955.542 923.926 998.408
Total Income - EUR 536.306 564.376 707.986 748.925 860.011 795.563 853.509 966.212 968.464 1.033.716
Total Expenses - EUR 527.362 551.077 602.271 692.991 777.384 647.445 773.191 884.675 864.003 992.844
Gross Profit/Loss - EUR 8.944 13.299 105.714 55.934 82.628 148.117 80.318 81.537 104.461 40.872
Net Profit/Loss - EUR 7.402 10.829 85.464 48.423 74.009 140.534 72.794 72.085 95.633 34.785
Employees 9 11 10 11 12 13 14 14 13 12
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 8.7%, from 923.926 euro in the year 2023, to 998.408 euro in 2024. The Net Profit decreased by -60.314 euro, from 95.633 euro in 2023, to 34.785 in the last year.
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 - Covaf S.r.l. - CUI 902348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236.431 194.270 250.333 239.074 302.959 253.083 157.941 123.199 197.784 125.587
Current Assets 136.152 161.103 195.996 155.323 163.094 160.028 159.493 177.835 150.871 132.682
Inventories 0 0 0 0 8 0 0 0 36.340 57.203
Receivables 45.218 117.978 123.559 141.547 61.827 52.218 61.604 132.312 9.054 2.863
Cash 90.934 43.125 72.437 13.776 101.258 107.810 97.889 45.523 105.477 72.616
Shareholders Funds 131.577 117.871 177.117 166.514 185.813 203.790 165.821 126.406 159.546 114.992
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 241.006 237.501 268.675 227.677 283.838 210.528 150.487 172.013 187.876 141.147
Income in Advance 0 0 536 206 0 0 1.443 2.616 1.233 2.129
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 "1412 - 1412"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.682 euro in 2024 which includes Inventories of 57.203 euro, Receivables of 2.863 euro and cash availability of 72.616 euro.
The company's Equity was valued at 114.992 euro, while total Liabilities amounted to 141.147 euro. Equity decreased by -43.662 euro, from 159.546 euro in 2023, to 114.992 in 2024. The Debt Ratio was 54.7% in the year 2024.

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