Financial results - COVANIS SERVICES S.R.L.

Financial Summary - Covanis Services S.r.l.
Unique identification code: 35260941
Registration number: J2015004178237
Nace: 7312
Sales - Ron
30.160
Net Profit - Ron
-13.921
Employees
1
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Company Covanis Services S.r.l. with Fiscal Code 35260941 recorded a turnover of 2024 of 30.160, with a net profit of -13.921 and having an average number of employees of 1. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Covanis Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.720 64.454 59.778 80.198 30.160
Total Income - EUR - - - - - 13.720 64.454 60.072 83.931 30.160
Total Expenses - EUR - - - - - 3.030 8.325 30.773 46.598 44.081
Gross Profit/Loss - EUR - - - - - 10.690 56.129 29.300 37.333 -13.921
Net Profit/Loss - EUR - - - - - 10.553 55.497 28.698 36.705 -13.921
Employees - - - - - 1 1 1 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 -62.2%, from 80.198 euro in the year 2023, to 30.160 euro in 2024. The Net Profit decreased by -36.500 euro, from 36.705 euro in 2023, to 0 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 - Covanis Services S.r.l. - CUI 35260941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 104.551 312.495 306.062
Current Assets - - - - - 11.333 58.503 51.428 38.132 18.705
Inventories - - - - - 0 0 5.349 6.630 0
Receivables - - - - - 0 6.428 10.341 14.272 12.643
Cash - - - - - 11.333 52.075 35.738 17.230 6.062
Shareholders Funds - - - - - 10.605 55.558 75.303 108.019 93.494
Social Capital - - - - - 52 51 51 40 40
Debts - - - - - 728 2.945 80.676 242.742 231.273
Income in Advance - - - - - 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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.705 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.643 euro and cash availability of 6.062 euro.
The company's Equity was valued at 93.494 euro, while total Liabilities amounted to 231.273 euro. Equity decreased by -13.921 euro, from 108.019 euro in 2023, to 93.494 in 2024.

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