Financial results - COVELINO GM S.R.L.

Financial Summary - Covelino Gm S.r.l.
Unique identification code: 39027508
Registration number: J22/659/2018
Nace: 4932
Sales - Ron
5.284
Net Profit - Ron
-2.378
Employees
Open Account
Company Covelino Gm S.r.l. with Fiscal Code 39027508 recorded a turnover of 2024 of 5.284, with a net profit of -2.378 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.558 17.276 11.993 11.036 21.176 12.726 5.284
Total Income - EUR - - - 10.558 17.276 11.993 11.036 21.176 12.726 5.284
Total Expenses - EUR - - - 4.349 9.766 4.848 4.135 9.230 10.749 7.662
Gross Profit/Loss - EUR - - - 6.210 7.510 7.145 6.901 11.945 1.977 -2.378
Net Profit/Loss - EUR - - - 6.065 7.337 6.856 6.570 11.525 1.850 -2.378
Employees - - - 1 1 1 1 1 1 0
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 -58.2%, from 12.726 euro in the year 2023, to 5.284 euro in 2024. The Net Profit decreased by -1.840 euro, from 1.850 euro in 2023, to 0 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 - Covelino Gm S.r.l. - CUI 39027508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 484 421 0 0 0 0 0
Current Assets - - - 6.085 13.420 20.067 26.274 38.009 40.080 36.802
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 12.168 32.346 32.165
Cash - - - 6.085 13.420 20.067 26.274 25.840 7.734 4.637
Shareholders Funds - - - 6.108 13.327 19.930 26.058 37.664 39.400 36.802
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 461 514 137 216 344 680 0
Income in Advance - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.802 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.165 euro and cash availability of 4.637 euro.
The company's Equity was valued at 36.802 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.378 euro, from 39.400 euro in 2023, to 36.802 in 2024.

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