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
26.045
Net Profit - Ron
-45.898
Employees
4
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Company Covali Impex S.r.l. with Fiscal Code 9660167 recorded a turnover of 2024 of 26.045, with a net profit of -45.898 and having an average number of employees of 4. 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 - Covali Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.256 51.098 18.505 26.767 56.441 25.317 30.449 29.464 31.491 26.045
Total Income - EUR 14.256 51.098 18.505 26.767 56.441 25.699 30.449 29.464 31.491 29.211
Total Expenses - EUR 28.723 59.496 33.211 48.426 77.820 49.981 53.042 49.558 55.820 74.848
Gross Profit/Loss - EUR -14.467 -8.397 -14.706 -21.659 -21.379 -24.282 -22.593 -20.094 -24.328 -45.637
Net Profit/Loss - EUR -14.894 -8.908 -14.891 -21.927 -21.943 -24.515 -22.897 -20.389 -24.643 -45.898
Employees 3 3 3 4 3 4 4 3 3 4
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 -16.8%, from 31.491 euro in the year 2023, to 26.045 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 - Covali Impex S.r.l. - CUI 9660167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 641 0 0 0 0 0 0 0 0 0
Current Assets 28.735 16.704 32.538 39.716 19.087 27.216 28.261 28.478 18.481 15.604
Inventories 26.241 15.405 29.755 35.006 17.206 25.373 26.442 26.517 17.266 13.453
Receivables 2.371 1.208 2.756 4.472 846 1.654 1.746 1.787 1.132 1.664
Cash 124 92 27 237 1.034 189 73 173 83 487
Shareholders Funds -101.212 -109.088 -122.133 -141.818 -161.015 -182.437 -201.288 -222.301 -246.270 -290.791
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 130.588 125.792 154.671 181.534 180.102 209.653 229.549 250.779 264.751 306.396
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 15.604 euro in 2024 which includes Inventories of 13.453 euro, Receivables of 1.664 euro and cash availability of 487 euro.
The company's Equity was valued at -290.791 euro, while total Liabilities amounted to 306.396 euro. Equity decreased by -45.898 euro, from -246.270 euro in 2023, to -290.791 in 2024.

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