Financial results - COVEREMI SRL

Financial Summary - Coveremi Srl
Unique identification code: 28702188
Registration number: J16/1208/2011
Nace: 4932
Sales - Ron
16.267
Net Profit - Ron
-10.935
Employees
1
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Company Coveremi Srl with Fiscal Code 28702188 recorded a turnover of 2024 of 16.267, with a net profit of -10.935 and having an average number of employees of 1. 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 - Coveremi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.530 17.145 20.594 25.676 38.697 32.107 36.300 18.432 6.320 16.267
Total Income - EUR 14.530 17.145 23.440 26.106 38.738 33.739 36.300 21.925 8.570 17.393
Total Expenses - EUR 8.706 7.871 12.035 16.512 30.144 21.647 22.484 15.246 5.001 28.116
Gross Profit/Loss - EUR 5.824 9.274 11.404 9.594 8.594 12.092 13.816 6.679 3.569 -10.723
Net Profit/Loss - EUR 5.388 8.931 11.198 9.352 8.206 11.791 13.453 6.198 3.483 -10.935
Employees 4 4 3 3 4 3 4 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 increased by 158.8%, from 6.320 euro in the year 2023, to 16.267 euro in 2024. The Net Profit decreased by -3.464 euro, from 3.483 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 - Coveremi Srl - CUI 28702188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 331 224 8.664 8.180 11.528 13.279 12.985 13.025 11.373 21.603
Current Assets 14.018 22.891 33.391 36.555 7.002 11.246 16.419 23.177 6.720 798
Inventories 0 0 0 86 0 38 12 13 0 1
Receivables 0 0 0 0 105 103 101 484 0 0
Cash 14.018 22.891 33.391 36.469 6.897 11.104 16.306 22.680 6.720 797
Shareholders Funds 13.862 22.651 33.466 42.204 13.859 19.185 27.624 13.630 17.072 6.042
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 488 464 8.589 2.531 4.670 5.339 1.779 22.572 1.022 16.360
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 "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 798 euro in 2024 which includes Inventories of 1 euro, Receivables of 0 euro and cash availability of 797 euro.
The company's Equity was valued at 6.042 euro, while total Liabilities amounted to 16.360 euro. Equity decreased by -10.935 euro, from 17.072 euro in 2023, to 6.042 in 2024.

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