Financial results - COVAMI GROUP SRL

Financial Summary - Covami Group Srl
Unique identification code: 33087969
Registration number: J04/400/2014
Nace: 1072
Sales - Ron
159.823
Net Profit - Ron
440
Employees
7
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Company Covami Group Srl with Fiscal Code 33087969 recorded a turnover of 2024 of 159.823, with a net profit of 440 and having an average number of employees of 7. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Covami Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.233 134.245 111.901 116.866 111.697 75.765 88.030 136.447 188.148 159.823
Total Income - EUR 140.233 134.245 111.901 116.866 111.697 134.939 102.894 136.447 188.148 159.823
Total Expenses - EUR 126.627 124.103 122.832 126.558 120.979 102.002 93.070 142.324 154.185 156.053
Gross Profit/Loss - EUR 13.606 10.142 -10.931 -9.691 -9.281 32.937 9.824 -5.878 33.964 3.770
Net Profit/Loss - EUR 11.856 8.509 -11.968 -10.860 -10.398 31.587 8.815 -7.037 32.176 440
Employees 9 12 11 10 9 9 7 7 7 7
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 -14.6%, from 188.148 euro in the year 2023, to 159.823 euro in 2024. The Net Profit decreased by -31.557 euro, from 32.176 euro in 2023, to 440 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 - Covami Group Srl - CUI 33087969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.027 7.203 6.243 7.165 6.780 5.397 4.051 5.813 5.831 5.268
Current Assets 13.454 16.192 11.930 20.330 35.254 29.642 28.107 20.215 53.618 52.892
Inventories 5.634 4.045 11.907 18.778 34.988 29.437 26.882 12.142 9.261 9.144
Receivables 1 12.147 23 1.544 215 199 955 7.811 35.044 37.255
Cash 7.818 0 0 8 52 6 269 262 9.312 6.493
Shareholders Funds 8.895 17.313 5.052 -5.901 -16.185 15.709 24.176 17.214 49.338 49.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.737 6.149 13.187 33.460 58.220 19.331 7.982 8.814 10.111 9.808
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.892 euro in 2024 which includes Inventories of 9.144 euro, Receivables of 37.255 euro and cash availability of 6.493 euro.
The company's Equity was valued at 49.502 euro, while total Liabilities amounted to 9.808 euro. Equity increased by 440 euro, from 49.338 euro in 2023, to 49.502 in 2024.

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