Financial results - COVALEXION SRL

Financial Summary - Covalexion Srl
Unique identification code: 33067031
Registration number: J2014000649055
Nace: 4711
Sales - Ron
156.240
Net Profit - Ron
-47.291
Employees
2
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Company Covalexion Srl with Fiscal Code 33067031 recorded a turnover of 2024 of 156.240, with a net profit of -47.291 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.800 281.431 275.902 237.836 170.832 213.407 185.201 202.177 195.388 156.240
Total Income - EUR 292.925 281.420 275.904 237.879 171.242 213.510 185.310 212.498 195.456 156.778
Total Expenses - EUR 298.652 290.061 285.947 245.772 181.417 225.225 203.996 233.427 239.037 204.069
Gross Profit/Loss - EUR -5.726 -8.641 -10.044 -7.892 -10.176 -11.715 -18.686 -20.928 -43.581 -47.291
Net Profit/Loss - EUR -5.726 -8.641 -10.044 -8.390 -10.176 -11.715 -18.686 -20.928 -43.581 -47.291
Employees 6 5 4 3 3 2 2 2 2 2
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 -19.6%, from 195.388 euro in the year 2023, to 156.240 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 - Covalexion Srl - CUI 33067031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.791 2.392 16.067 12.018 8.084 4.356 1.216 85.643 62.195 39.482
Current Assets 22.497 23.915 39.208 58.986 74.639 74.413 60.867 52.567 34.745 30.184
Inventories 19.040 22.723 37.126 54.395 69.251 67.273 52.457 47.822 28.339 25.881
Receivables 2.210 1.002 1.811 4.462 4.981 5.749 3.548 2.713 1.986 1.631
Cash 1.247 189 271 129 407 1.390 4.863 2.032 4.420 2.671
Shareholders Funds -2.510 -11.125 -10.079 -18.283 -28.105 -39.288 -57.103 -78.208 -121.552 -168.163
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 27.798 37.432 65.354 89.287 110.829 118.056 119.186 216.418 218.492 237.829
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.184 euro in 2024 which includes Inventories of 25.881 euro, Receivables of 1.631 euro and cash availability of 2.671 euro.
The company's Equity was valued at -168.163 euro, while total Liabilities amounted to 237.829 euro. Equity decreased by -47.291 euro, from -121.552 euro in 2023, to -168.163 in 2024.

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