Financial results - COVAMI GROUP SRL

Financial Summary - Covami Group Srl
Unique identification code: 33087969
Registration number: J04/400/2014
Nace: 1072
Sales - Ron
188.148
Net Profit - Ron
32.176
Employee
7
The most important financial indicators for the company Covami Group Srl - Unique Identification Number 33087969: sales in 2023 was 188.148 euro, registering a net profit of 32.176 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea biscuitilor si piscoturilor; fabricarea prajiturilor si a produselor conservate de patiserie having the NACE code 1072.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Covami Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.656 140.233 134.245 111.901 116.866 111.697 75.765 88.030 136.447 188.148
Total Income - EUR 8.656 140.233 134.245 111.901 116.866 111.697 134.939 102.894 136.447 188.148
Total Expenses - EUR 11.377 126.627 124.103 122.832 126.558 120.979 102.002 93.070 142.324 154.185
Gross Profit/Loss - EUR -2.722 13.606 10.142 -10.931 -9.691 -9.281 32.937 9.824 -5.878 33.964
Net Profit/Loss - EUR -2.981 11.856 8.509 -11.968 -10.860 -10.398 31.587 8.815 -7.037 32.176
Employees 8 9 12 11 10 9 9 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. 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 38.3%, from 136.447 euro in the year 2022, to 188.148 euro in 2023. The Net Profit increased by 32.176 euro, from 0 euro in 2022, to 32.176 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Covami Group Srl - CUI 33087969

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 129 2.027 7.203 6.243 7.165 6.780 5.397 4.051 5.813 5.831
Current Assets 5.731 13.454 16.192 11.930 20.330 35.254 29.642 28.107 20.215 53.618
Inventories 5.731 5.634 4.045 11.907 18.778 34.988 29.437 26.882 12.142 9.261
Receivables 0 1 12.147 23 1.544 215 199 955 7.811 35.044
Cash 0 7.818 0 0 8 52 6 269 262 9.312
Shareholders Funds -2.937 8.895 17.313 5.052 -5.901 -16.185 15.709 24.176 17.214 49.338
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.797 6.737 6.149 13.187 33.460 58.220 19.331 7.982 8.814 10.111
Income in Advance 0 0 0 0 0 0 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 "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 53.618 euro in 2023 which includes Inventories of 9.261 euro, Receivables of 35.044 euro and cash availability of 9.312 euro.
The company's Equity was valued at 49.338 euro, while total Liabilities amounted to 10.111 euro. Equity increased by 32.176 euro, from 17.214 euro in 2022, to 49.338 in 2023.

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