Financial results - COVATA SĂNDINEI S.R.L.

Financial Summary - Covata Săndinei S.r.l.
Unique identification code: 39307567
Registration number: J2023002791291
Nace: 5520
Sales - Ron
216.638
Net Profit - Ron
20.682
Employees
1
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Company Covata Săndinei S.r.l. with Fiscal Code 39307567 recorded a turnover of 2024 of 216.638, with a net profit of 20.682 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 97.633 135.262 293.021 331.489 216.638
Total Income - EUR - - - - - 97.633 135.262 293.202 337.162 216.963
Total Expenses - EUR - - - - - 64.714 124.507 255.126 314.115 190.845
Gross Profit/Loss - EUR - - - - - 32.919 10.754 38.075 23.047 26.118
Net Profit/Loss - EUR - - - - - 31.942 9.429 35.143 19.675 20.682
Employees - - - - - 3 4 8 7 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 -34.3%, from 331.489 euro in the year 2023, to 216.638 euro in 2024. The Net Profit increased by 1.117 euro, from 19.675 euro in 2023, to 20.682 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 - Covata Săndinei S.r.l. - CUI 39307567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 7.651 12.879 8.503 19.969
Current Assets - - - - - 40.430 37.658 80.553 46.351 77.205
Inventories - - - - - 7.995 21.770 51.198 11.290 36.102
Receivables - - - - - 544 2.845 24.008 26.604 17.660
Cash - - - - - 31.891 13.043 5.346 8.458 23.443
Shareholders Funds - - - - - 32.727 18.378 36.068 20.597 21.045
Social Capital - - - - - 786 768 771 768 764
Debts - - - - - 7.703 26.931 57.364 34.257 76.130
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 "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 77.205 euro in 2024 which includes Inventories of 36.102 euro, Receivables of 17.660 euro and cash availability of 23.443 euro.
The company's Equity was valued at 21.045 euro, while total Liabilities amounted to 76.130 euro. Equity increased by 563 euro, from 20.597 euro in 2023, to 21.045 in 2024.

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