Financial results - COVASOFT S.R.L.

Financial Summary - Covasoft S.r.l.
Unique identification code: 23422519
Registration number: J40/3953/2008
Nace: 6203
Sales - Ron
4.983
Net Profit - Ron
2.299
Employees
1
Open Account
Company Covasoft S.r.l. with Fiscal Code 23422519 recorded a turnover of 2024 of 4.983, with a net profit of 2.299 and having an average number of employees of 1. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.312 23.468 24.198 24.312 24.029 23.935 23.720 21.438 10.997 4.983
Total Income - EUR 21.432 23.484 24.199 24.312 24.029 23.935 23.720 22.425 11.652 5.466
Total Expenses - EUR 11.659 8.934 9.753 11.860 13.779 9.986 8.459 11.077 5.638 2.683
Gross Profit/Loss - EUR 9.773 14.550 14.446 12.451 10.250 13.949 15.261 11.348 6.014 2.783
Net Profit/Loss - EUR 9.130 13.846 13.963 12.208 10.009 13.715 15.023 11.124 5.288 2.299
Employees 2 2 2 1 1 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 -54.4%, from 10.997 euro in the year 2023, to 4.983 euro in 2024. The Net Profit decreased by -2.959 euro, from 5.288 euro in 2023, to 2.299 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 - Covasoft S.r.l. - CUI 23422519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.012 2.981 3.658 2.025 747 1.760 1.116 2 0 699
Current Assets 45.600 13.344 13.141 22.136 30.099 34.711 43.905 15.860 15.143 12.932
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.046 2.690 2.434 2.878 3.347 3.321 3.209 3.063 2.323 1.617
Cash 43.554 10.655 10.707 19.258 26.752 31.390 40.695 12.796 12.820 11.315
Shareholders Funds 47.008 13.957 14.112 21.333 26.062 33.918 42.751 11.222 14.059 12.892
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.603 2.368 2.687 2.828 4.785 2.552 2.269 4.640 1.085 738
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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.932 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.617 euro and cash availability of 11.315 euro.
The company's Equity was valued at 12.892 euro, while total Liabilities amounted to 738 euro. Equity decreased by -1.088 euro, from 14.059 euro in 2023, to 12.892 in 2024.

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