Financial results - COVAG S.R.L.

Financial Summary - Covag S.r.l.
Unique identification code: 6452145
Registration number: J52/728/1994
Nace: 5630
Sales - Ron
1.495
Net Profit - Ron
-140
Employee
The most important financial indicators for the company Covag S.r.l. - Unique Identification Number 6452145: sales in 2020 was 1.495 euro, registering a net profit of -140 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Covag S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.191 7.571 9.495 6.981 6.268 4.285 1.528 - - -
Total Income - EUR 10.191 9.033 9.495 6.981 6.268 4.285 1.528 - - -
Total Expenses - EUR 16.814 16.957 20.399 6.903 7.548 4.752 1.626 - - -
Gross Profit/Loss - EUR -6.624 -7.924 -10.903 77 -1.281 -467 -98 - - -
Net Profit/Loss - EUR -6.929 -8.039 -11.115 -132 -1.469 -596 -143 - - -
Employees 2 0 0 0 0 0 0 - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -63.6%, from 4.285 euro in the year 2019, to 1.528 euro in 2020.

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Covag S.r.l.

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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 - Covag S.r.l. - CUI 6452145

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.389 16.122 5.550 5.457 5.356 5.253 5.153 - - -
Current Assets 16.335 22.531 15.834 15.221 18.646 19.215 20.139 - - -
Inventories 15.380 18.241 14.732 14.473 17.383 18.265 19.201 - - -
Receivables 699 705 697 686 673 660 647 - - -
Cash 256 3.585 405 63 590 290 290 - - -
Shareholders Funds -51.540 -60.010 -70.513 -69.452 -69.646 -68.893 -67.730 - - -
Social Capital 45 45 45 44 43 42 41 - - -
Debts 94.265 98.663 91.897 90.130 93.648 93.361 93.021 - - -
Income in Advance 0 0 0 0 0 0 0 - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.139 euro in 2020 which includes Inventories of 19.201 euro, Receivables of 647 euro and cash availability of 290 euro.
The company's Equity was valued at -67.730 euro, while total Liabilities amounted to 93.021 euro. Equity decreased by -143 euro, from -68.893 euro in 2019, to -67.730 in 2020.

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