Financial results - COVBUZBRIKE SRL

Financial Summary - Covbuzbrike Srl
Unique identification code: 37596647
Registration number: J18/492/2017
Nace: 1629
Sales - Ron
35.304
Net Profit - Ron
443
Employees
1
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Company Covbuzbrike Srl with Fiscal Code 37596647 recorded a turnover of 2024 of 35.304, with a net profit of 443 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Covbuzbrike Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 96.785 70.782 52.903 33.103 54.480 58.871 35.304
Total Income - EUR - - 0 98.303 71.450 54.179 36.384 59.049 60.208 40.781
Total Expenses - EUR - - 1.737 93.260 73.146 51.220 40.269 64.319 54.771 39.929
Gross Profit/Loss - EUR - - -1.737 5.043 -1.697 2.959 -3.885 -5.270 5.437 851
Net Profit/Loss - EUR - - -1.737 4.041 -2.411 2.553 -4.242 -5.828 4.834 443
Employees - - 1 2 2 2 2 2 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 -39.7%, from 58.871 euro in the year 2023, to 35.304 euro in 2024. The Net Profit decreased by -4.364 euro, from 4.834 euro in 2023, to 443 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 - Covbuzbrike Srl - CUI 37596647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 2.031 7.865 14.402 15.707 17.649 15.711
Current Assets - - 13.586 24.610 14.413 8.080 10.087 13.527 15.405 10.865
Inventories - - 13.541 6.777 8.103 1.259 9.070 9.565 8.167 6.541
Receivables - - 0 471 503 314 897 1.644 275 365
Cash - - 44 17.362 5.807 6.507 120 2.318 6.963 3.960
Shareholders Funds - - -1.693 2.379 -78 2.476 -1.821 -7.654 -2.797 -2.338
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.279 22.231 16.522 13.469 26.309 36.888 35.850 28.914
Income in Advance - - 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 "1629 - 1629"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.865 euro in 2024 which includes Inventories of 6.541 euro, Receivables of 365 euro and cash availability of 3.960 euro.
The company's Equity was valued at -2.338 euro, while total Liabilities amounted to 28.914 euro. Equity increased by 443 euro, from -2.797 euro in 2023, to -2.338 in 2024.

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