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 Comert cu ridicata nespecializat de produse alimentare, bauturi si 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
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 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.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Covalim Sa