Financial results - COVART COMPANY SRL

Financial Summary - Covart Company Srl
Unique identification code: 14800518
Registration number: J2002007238402
Nace: 8299
Sales - Ron
3.601
Net Profit - Ron
614
Employees
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Company Covart Company Srl with Fiscal Code 14800518 recorded a turnover of 2024 of 3.601, with a net profit of 614 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Covart Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.562 7.226 14.818 16.609 24.492 20.497 18.171 19.150 5.532 3.601
Total Income - EUR 38.634 7.929 16.674 26.816 24.969 20.557 22.197 19.150 5.532 3.601
Total Expenses - EUR 45.822 33.749 34.579 20.906 18.742 15.302 11.922 10.219 4.118 2.885
Gross Profit/Loss - EUR -7.189 -25.820 -17.905 5.910 6.227 5.255 10.275 8.931 1.414 716
Net Profit/Loss - EUR -8.348 -26.058 -18.405 5.287 5.478 4.663 9.623 8.390 1.216 614
Employees 1 1 1 0 0 0 0 0 0 0
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 -34.5%, from 5.532 euro in the year 2023, to 3.601 euro in 2024. The Net Profit decreased by -594 euro, from 1.216 euro in 2023, to 614 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COVART COMPANY SRL

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Covart Company Srl

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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 - Covart Company Srl - CUI 14800518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.080 35.934 16.773 8.977 6.896 5.801 4.057 1.878 1.408 774
Current Assets 47.658 24.082 15.667 19.126 22.432 20.572 19.242 21.408 22.844 15.132
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.275 5.120 8.836 2.771 2.916 1.703 3.541 18.828 18.587 10.600
Cash 44.158 18.740 6.613 16.140 19.305 18.662 15.499 2.378 4.055 4.331
Shareholders Funds 88.076 59.338 26.103 26.387 26.917 22.370 21.071 23.123 24.268 15.902
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 9.662 678 6.338 1.717 2.411 4.002 2.228 175 0 213
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.600 euro and cash availability of 4.331 euro.
The company's Equity was valued at 15.902 euro, while total Liabilities amounted to 213 euro. Equity decreased by -8.231 euro, from 24.268 euro in 2023, to 15.902 in 2024.

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