Financial results - COVAMITIN SRL

Financial Summary - Covamitin Srl
Unique identification code: 31007467
Registration number: J2012000725092
Nace: 4711
Sales - Ron
15.069
Net Profit - Ron
-2.980
Employees
1
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Company Covamitin Srl with Fiscal Code 31007467 recorded a turnover of 2024 of 15.069, with a net profit of -2.980 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Covamitin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.673 46.318 40.840 59.216 69.686 59.297 48.946 37.522 20.198 15.069
Total Income - EUR 46.701 46.318 40.840 59.216 69.686 59.297 48.948 37.540 31.713 15.135
Total Expenses - EUR 49.131 47.937 50.875 60.118 61.070 53.888 46.640 39.137 19.210 18.020
Gross Profit/Loss - EUR -2.429 -1.619 -10.035 -902 8.616 5.410 2.309 -1.597 12.503 -2.885
Net Profit/Loss - EUR -3.831 -2.082 -10.443 -1.494 7.919 4.962 2.119 -1.972 12.186 -2.980
Employees 4 5 5 5 4 4 3 3 1 1
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 -25.0%, from 20.198 euro in the year 2023, to 15.069 euro in 2024. The Net Profit decreased by -12.118 euro, from 12.186 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Covamitin Srl - CUI 31007467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 589 583 573 563 552 1.318 1.200 716 625 534
Current Assets 4.604 4.621 4.724 3.261 4.053 3.780 3.585 2.349 3.794 9.352
Inventories 3.142 3.490 3.792 1.904 2.987 3.039 2.282 1.574 338 6.579
Receivables 727 725 712 878 681 668 653 655 1.826 779
Cash 735 407 220 479 385 72 650 119 1.630 1.994
Shareholders Funds -9.037 -11.027 -21.284 -22.387 -14.034 -8.806 -6.491 -8.484 3.728 727
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.230 16.232 26.581 27.387 19.216 13.903 11.276 11.548 691 9.159
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 "4711 - 4711"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.352 euro in 2024 which includes Inventories of 6.579 euro, Receivables of 779 euro and cash availability of 1.994 euro.
The company's Equity was valued at 727 euro, while total Liabilities amounted to 9.159 euro. Equity decreased by -2.980 euro, from 3.728 euro in 2023, to 727 in 2024.

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