The most important financial indicators for the company Covalim Sa - Unique Identification Number 546453:
sales in 2023 was
83.783
euro, registering a net profit of
24.426
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Covalim Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
73.572
72.436
112.068
71.591
49.969
55.607
46.870
45.458
46.023
83.783
Total Income - EUR
73.572
72.444
112.069
71.591
49.969
1.118.817
72.267
63.159
92.822
141.265
Total Expenses - EUR
91.242
97.826
139.268
99.907
69.446
542.948
67.068
66.030
67.943
112.523
Gross Profit/Loss - EUR
-17.670
-25.382
-27.199
-28.316
-19.477
575.868
5.199
-2.871
24.878
28.742
Net Profit/Loss - EUR
-17.670
-25.382
-27.199
-29.418
-19.977
458.138
4.420
-3.503
23.950
24.426
Employees
7
5
5
5
5
5
5
5
5
5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 82.6%, from 46.023 euro in the year 2022, to 83.783 euro in 2023.
The Net Profit increased by 548 euro, from 23.950 euro in 2022, to 24.426 in the last year.
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 -
Covalim Sa - CUI 546453
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
857.387
846.599
820.244
788.942
758.890
284.839
267.805
251.081
241.726
240.209
Current Assets
22.541
17.801
16.391
9.332
34.148
1.022.179
908.465
899.455
942.367
972.982
Inventories
19
18
0
113
0
0
0
0
0
0
Receivables
9.876
14.176
8.642
7.552
10.100
971.861
902.155
895.814
934.396
970.886
Cash
12.647
3.607
7.749
1.668
24.047
50.319
6.311
3.641
7.970
2.096
Shareholders Funds
871.827
853.722
817.816
774.559
740.368
1.184.167
1.166.138
1.136.775
1.164.252
1.185.147
Social Capital
43.506
43.870
43.422
42.687
41.904
41.092
40.313
39.419
39.542
39.422
Debts
8.101
10.678
18.818
23.715
52.670
122.851
10.132
13.762
19.841
26.875
Income in Advance
0
0
0
0
0
0
0
0
0
1.169
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
972.982 euro in 2023 which includes Inventories of
0 euro, Receivables of
970.886 euro and cash availability of
2.096 euro.
The company's Equity was valued at
1.185.147 euro, while total Liabilities amounted to
26.875 euro.
Equity increased by 24.426 euro, from 1.164.252 euro in 2022, to 1.185.147 in 2023.
The Debt Ratio was 2.2% in the year 2023.
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Comments - Covalim Sa