Financial results - COVATA SĂNDINEI S.R.L.

Financial Summary - Covata Săndinei S.r.l.
Unique identification code: 39307567
Registration number: J29/2791/2023
Nace: 5520
Sales - Ron
331.489
Net Profit - Ron
19.675
Employee
7
The most important financial indicators for the company Covata Săndinei S.r.l. - Unique Identification Number 39307567: sales in 2023 was 331.489 euro, registering a net profit of 19.675 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Covata Săndinei S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 97.633 135.262 293.021 331.489
Total Income - EUR - - - - - - 97.633 135.262 293.202 337.162
Total Expenses - EUR - - - - - - 64.714 124.507 255.126 314.115
Gross Profit/Loss - EUR - - - - - - 32.919 10.754 38.075 23.047
Net Profit/Loss - EUR - - - - - - 31.942 9.429 35.143 19.675
Employees - - - - - - 3 4 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.5%, from 293.021 euro in the year 2022, to 331.489 euro in 2023. The Net Profit decreased by -15.362 euro, from 35.143 euro in 2022, to 19.675 in the last year.

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Covata Săndinei S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Covata Săndinei S.r.l. - CUI 39307567

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 7.651 12.879 8.503
Current Assets - - - - - - 40.430 37.658 80.553 46.351
Inventories - - - - - - 7.995 21.770 51.198 11.290
Receivables - - - - - - 544 2.845 24.008 26.604
Cash - - - - - - 31.891 13.043 5.346 8.458
Shareholders Funds - - - - - - 32.727 18.378 36.068 20.597
Social Capital - - - - - - 786 768 771 768
Debts - - - - - - 7.703 26.931 57.364 34.257
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5520 - 5520"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.351 euro in 2023 which includes Inventories of 11.290 euro, Receivables of 26.604 euro and cash availability of 8.458 euro.
The company's Equity was valued at 20.597 euro, while total Liabilities amounted to 34.257 euro. Equity decreased by -15.362 euro, from 36.068 euro in 2022, to 20.597 in 2023.

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