The most important financial indicators for the company Covalpin Tour S.r.l. - Unique Identification Number 42037340:
sales in 2023 was
68.901
euro, registering a net profit of
20.693
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul invatamant in domeniul sportiv si recreational having the NACE code 8551.
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 67.4%, from 41.273 euro in the year 2022, to 68.901 euro in 2023.
The Net Profit increased by 16.452 euro, from 4.253 euro in 2022, to 20.693 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 -
Covalpin Tour S.r.l. - CUI 42037340
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
965
2.866
3.670
Current Assets
-
-
-
-
-
-
234
10.367
11.398
20.591
Inventories
-
-
-
-
-
-
0
60
0
0
Receivables
-
-
-
-
-
-
0
1.163
1.197
8.815
Cash
-
-
-
-
-
-
234
9.143
10.201
11.775
Shareholders Funds
-
-
-
-
-
-
-943
7.231
3.257
20.733
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.177
4.101
11.007
3.528
Income in Advance
-
-
-
-
-
-
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
"8551 - 8551"
CAEN Financial Year
8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.591 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.815 euro and cash availability of
11.775 euro.
The company's Equity was valued at
20.733 euro, while total Liabilities amounted to
3.528 euro.
Equity increased by 17.486 euro, from 3.257 euro in 2022, to 20.733 in 2023.
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Comments - Covalpin Tour S.r.l.