Financial results - COVALEX SRL

Financial Summary - Covalex Srl
Unique identification code: 1989106
Registration number: J22/1006/1992
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Covalex Srl with Fiscal Code 1989106 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 - -
Total Income - EUR -4.208 0 0 0 0 0 0 0 - -
Total Expenses - EUR 2.845 1.844 7.099 0 0 1.181 1.155 0 - -
Gross Profit/Loss - EUR -7.053 -1.844 -7.099 0 0 -1.181 -1.155 0 - -
Net Profit/Loss - EUR -7.053 -1.844 -9.252 0 0 -1.181 -1.155 0 - -
Employees 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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COVALEX SRL

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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 - Covalex Srl - CUI 1989106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.946 65.409 62.490 61.343 60.155 59.015 57.706 57.885 - -
Current Assets 1.011 840 1.087 1.067 1.199 -277 -271 -272 - -
Inventories 978 807 794 779 916 -282 -276 -277 - -
Receivables 0 0 0 0 0 0 0 0 - -
Cash 33 33 293 288 282 5 5 5 - -
Shareholders Funds -25.471 -27.055 -27.624 -27.117 -26.592 -27.269 -26.664 -26.747 - -
Social Capital 47 47 46 45 44 43 42 43 - -
Debts 94.428 93.304 91.201 89.527 87.946 86.007 84.099 84.360 - -
Income in Advance 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 "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 -272 euro in 2022 which includes Inventories of -277 euro, Receivables of 0 euro and cash availability of 5 euro.
The company's Equity was valued at -26.747 euro, while total Liabilities amounted to 84.360 euro.

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