Financial results - COVEST MOSILOR SRL

Financial Summary - Covest Mosilor Srl
Unique identification code: 32973053
Registration number: J40/3645/2014
Nace: 6820
Sales - Ron
25.457
Net Profit - Ron
19.997
Employee
The most important financial indicators for the company Covest Mosilor Srl - Unique Identification Number 32973053: sales in 2023 was 25.457 euro, registering a net profit of 19.997 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Covest Mosilor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.062 44.094 - 29.528 28.998 30.484 29.097 21.992 16.542 25.457
Total Income - EUR 39.062 44.094 - 29.528 28.998 30.484 29.952 21.992 16.542 25.457
Total Expenses - EUR 23.605 17.627 - 10.905 11.735 11.408 10.966 3.127 3.144 2.163
Gross Profit/Loss - EUR 15.457 26.467 - 18.623 17.263 19.076 18.986 18.866 13.398 23.294
Net Profit/Loss - EUR 14.285 25.145 - 17.756 16.531 18.161 18.133 18.206 12.902 19.997
Employees 1 1 - 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 54.4%, from 16.542 euro in the year 2022, to 25.457 euro in 2023. The Net Profit increased by 7.134 euro, from 12.902 euro in 2022, to 19.997 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Covest Mosilor Srl - CUI 32973053

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.664 44.858 - 41.087 38.934 36.808 34.764 32.677 31.459 30.047
Current Assets 23.582 29.410 - 29.434 46.512 65.154 83.398 100.622 118.783 140.655
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 4.336 0 - 1.094 0 0 0 2.160 1.817 1.399
Cash 19.245 29.410 - 28.340 46.512 65.154 83.398 98.462 116.966 139.256
Shareholders Funds -187.999 -164.423 - 40.594 56.379 73.449 90.190 106.395 119.627 139.261
Social Capital 45 45 - 44 43 42 41 40 41 40
Debts 257.245 238.691 - 228.447 223.577 219.616 215.452 210.226 214.505 214.774
Income in Advance 0 0 - 0 365 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.655 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.399 euro and cash availability of 139.256 euro.
The company's Equity was valued at 139.261 euro, while total Liabilities amounted to 214.774 euro. Equity increased by 19.997 euro, from 119.627 euro in 2022, to 139.261 in 2023.

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