Financial results - COVASNA IMPORT-EXPORT SRL

Financial Summary - Covasna Import-Export Srl
Unique identification code: 348456
Registration number: J1991008551407
Nace: 6820
Sales - Ron
37.440
Net Profit - Ron
17.249
Employees
1
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Company Covasna Import-Export Srl with Fiscal Code 348456 recorded a turnover of 2024 of 37.440, with a net profit of 17.249 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Covasna Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.662 23.937 42.493 37.314 39.534 11.679 24.365 23.551 33.786 37.440
Total Income - EUR 78.662 23.937 43.217 39.234 39.627 11.682 24.365 23.551 35.372 37.440
Total Expenses - EUR 88.364 29.761 19.137 23.625 16.445 11.718 7.742 5.012 20.205 19.823
Gross Profit/Loss - EUR -9.702 -5.824 24.079 15.609 23.182 -37 16.623 18.539 15.167 17.617
Net Profit/Loss - EUR -10.080 -6.177 23.647 15.217 22.785 -153 15.893 17.990 14.820 17.249
Employees 5 1 2 2 2 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 increased by 11.4%, from 33.786 euro in the year 2023, to 37.440 euro in 2024. The Net Profit increased by 2.512 euro, from 14.820 euro in 2023, to 17.249 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 - Covasna Import-Export Srl - CUI 348456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.422 31.672 29.340 27.392 25.479 23.639 21.789 21.619 20.040 18.438
Current Assets 15.784 5.913 11.266 20.803 21.521 25.759 38.188 55.750 22.910 24.845
Inventories 6.823 9.096 8.942 3.406 3.340 3.276 0 0 0 0
Receivables 8.763 -3.381 1.195 3.264 8.229 18.121 19.352 17.279 9.750 17.234
Cash 198 198 1.128 14.133 9.953 4.361 18.836 38.471 13.160 7.611
Shareholders Funds 13.472 7.158 30.683 45.337 44.847 43.843 58.763 76.935 35.985 38.295
Social Capital 72 71 70 69 67 66 65 65 65 64
Debts 38.735 30.427 9.923 2.857 2.153 5.555 1.213 434 6.965 4.988
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.845 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.234 euro and cash availability of 7.611 euro.
The company's Equity was valued at 38.295 euro, while total Liabilities amounted to 4.988 euro. Equity increased by 2.512 euro, from 35.985 euro in 2023, to 38.295 in 2024.

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