Financial results - COVERING SRL

Financial Summary - Covering Srl
Unique identification code: 30823890
Registration number: J39/510/2012
Nace: 4634
Sales - Ron
-
Net Profit - Ron
-4.887
Employees
Open Account
Company Covering Srl with Fiscal Code 30823890 recorded a turnover of 2024 of - , with a net profit of -4.887 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.411 58.989 66.131 68.085 66.262 44.315 9.575 126 0 0
Total Income - EUR 42.411 58.989 66.131 68.085 66.262 44.315 9.575 126 0 0
Total Expenses - EUR 31.528 43.222 48.078 49.215 46.934 39.512 11.042 1.992 2.977 4.887
Gross Profit/Loss - EUR 10.882 15.767 18.053 18.869 19.328 4.803 -1.467 -1.866 -2.977 -4.887
Net Profit/Loss - EUR 10.882 15.767 18.053 18.869 19.328 4.803 -3.021 -1.866 -2.977 -4.887
Employees 1 2 1 1 1 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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COVERING SRL

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Covering Srl

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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 - Covering Srl - CUI 30823890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.146 1.134 1.115 1.095 1.073 1.053 1.030 1.033 1.030 1.024
Current Assets 33.227 60.842 100.455 133.771 111.152 133.817 126.837 136.748 150.062 26.284
Inventories 12.844 19.052 33.473 36.501 39.973 42.000 31.310 30.959 28.988 26.211
Receivables 2.889 6.221 22.886 41.001 58.856 73.082 86.291 103.635 120.567 0
Cash 17.494 35.568 44.096 56.269 12.322 18.735 9.236 2.154 506 73
Shareholders Funds 21.443 36.992 54.419 72.290 21.731 26.121 22.521 20.726 17.686 12.699
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.929 24.984 47.151 62.575 90.495 108.749 105.345 117.055 133.406 14.609
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.284 euro in 2024 which includes Inventories of 26.211 euro, Receivables of 0 euro and cash availability of 73 euro.
The company's Equity was valued at 12.699 euro, while total Liabilities amounted to 14.609 euro. Equity decreased by -4.887 euro, from 17.686 euro in 2023, to 12.699 in 2024.

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