Financial results - COVALI IMPEX S.R.L.

Financial Summary - Covali Impex S.r.l.
Unique identification code: 9660167
Registration number: J12/1443/1997
Nace: 4711
Sales - Ron
31.491
Net Profit - Ron
-24.643
Employee
3
The most important financial indicators for the company Covali Impex S.r.l. - Unique Identification Number 9660167: sales in 2023 was 31.491 euro, registering a net profit of -24.643 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.871 14.256 51.098 18.505 26.767 56.441 25.317 30.449 29.464 31.491
Total Income - EUR 18.879 14.256 51.098 18.505 26.767 56.441 25.699 30.449 29.464 31.491
Total Expenses - EUR 36.550 28.723 59.496 33.211 48.426 77.820 49.981 53.042 49.558 55.820
Gross Profit/Loss - EUR -17.671 -14.467 -8.397 -14.706 -21.659 -21.379 -24.282 -22.593 -20.094 -24.328
Net Profit/Loss - EUR -18.240 -14.894 -8.908 -14.891 -21.927 -21.943 -24.515 -22.897 -20.389 -24.643
Employees 4 3 3 3 4 3 4 4 3 3
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 increased by 7.2%, from 29.464 euro in the year 2022, to 31.491 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Covali Impex S.r.l. - CUI 9660167

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.709 641 0 0 0 0 0 0 0 0
Current Assets 12.994 28.735 16.704 32.538 39.716 19.087 27.216 28.261 28.478 18.481
Inventories 12.803 26.241 15.405 29.755 35.006 17.206 25.373 26.442 26.517 17.266
Receivables 142 2.371 1.208 2.756 4.472 846 1.654 1.746 1.787 1.132
Cash 49 124 92 27 237 1.034 189 73 173 83
Shareholders Funds -85.603 -101.212 -109.088 -122.133 -141.818 -161.015 -182.437 -201.288 -222.301 -246.270
Social Capital 45 45 45 44 43 42 83 81 81 81
Debts 100.306 130.588 125.792 154.671 181.534 180.102 209.653 229.549 250.779 264.751
Income in Advance 0 0 0 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 "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 18.481 euro in 2023 which includes Inventories of 17.266 euro, Receivables of 1.132 euro and cash availability of 83 euro.
The company's Equity was valued at -246.270 euro, while total Liabilities amounted to 264.751 euro. Equity decreased by -24.643 euro, from -222.301 euro in 2022, to -246.270 in 2023.

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