Financial results - COVALIU FLOR SRL

Financial Summary - Covaliu Flor Srl
Unique identification code: 36116830
Registration number: J2016000338377
Nace: 9630
Sales - Ron
97.396
Net Profit - Ron
1.235
Employees
3
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Company Covaliu Flor Srl with Fiscal Code 36116830 recorded a turnover of 2024 of 97.396, with a net profit of 1.235 and having an average number of employees of 3. The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Covaliu Flor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.299 55.564 86.623 88.202 68.946 95.235 96.747 82.866 97.396
Total Income - EUR - 23.574 55.635 87.944 87.628 67.888 96.273 96.561 84.257 97.309
Total Expenses - EUR - 16.088 36.692 58.238 61.833 51.620 70.980 78.713 83.005 94.099
Gross Profit/Loss - EUR - 7.486 18.943 29.706 25.795 16.268 25.293 17.848 1.252 3.210
Net Profit/Loss - EUR - 6.817 17.764 28.840 24.913 15.578 24.504 16.880 423 1.235
Employees - 1 1 1 1 2 2 3 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 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 increased by 18.2%, from 82.866 euro in the year 2023, to 97.396 euro in 2024. The Net Profit increased by 815 euro, from 423 euro in 2023, to 1.235 in the last year.
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 - Covaliu Flor Srl - CUI 36116830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 989 2.394 4.447 6.354 4.543 2.974 1.358
Current Assets - 12.255 25.285 55.529 77.928 33.460 64.443 46.631 39.125 43.553
Inventories - 12.175 9.676 19.284 17.797 20.546 29.777 37.212 35.774 41.067
Receivables - 33 0 74 69 245 86 87 183 288
Cash - 47 15.610 36.172 60.062 12.669 34.580 9.332 3.169 2.198
Shareholders Funds - 6.861 24.509 52.899 76.788 29.631 53.477 29.968 23.224 24.330
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.394 776 3.619 3.534 8.276 17.320 21.206 18.874 20.581
Income in Advance - 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 "9630 - 9630"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.553 euro in 2024 which includes Inventories of 41.067 euro, Receivables of 288 euro and cash availability of 2.198 euro.
The company's Equity was valued at 24.330 euro, while total Liabilities amounted to 20.581 euro. Equity increased by 1.235 euro, from 23.224 euro in 2023, to 24.330 in 2024.

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