Financial results - COVESTETIC S.R.L.

Financial Summary - Covestetic S.r.l.
Unique identification code: 22452775
Registration number: J05/2426/2007
Nace: 4649
Sales - Ron
84.689
Net Profit - Ron
10.639
Employees
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Company Covestetic S.r.l. with Fiscal Code 22452775 recorded a turnover of 2024 of 84.689, with a net profit of 10.639 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.646 27.693 41.419 40.558 37.435 7.751 24.315 56.196 70.563 84.689
Total Income - EUR 22.658 27.759 41.423 40.585 37.479 7.835 24.342 56.223 70.612 84.801
Total Expenses - EUR 19.825 22.198 43.363 38.457 34.320 14.851 23.598 45.254 65.833 72.146
Gross Profit/Loss - EUR 2.834 5.560 -1.940 2.128 3.158 -7.016 744 10.969 4.779 12.655
Net Profit/Loss - EUR 2.154 4.729 -3.183 912 2.025 -7.227 15 9.401 3.819 10.639
Employees 1 1 1 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 increased by 20.7%, from 70.563 euro in the year 2023, to 84.689 euro in 2024. The Net Profit increased by 6.842 euro, from 3.819 euro in 2023, to 10.639 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COVESTETIC S.R.L.

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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 - Covestetic S.r.l. - CUI 22452775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.619 5.562 5.467 5.367 14.940 11.945 9.027 1.330 0 0
Current Assets 10.948 16.506 15.233 14.193 13.276 6.165 9.084 15.681 19.568 24.536
Inventories 736 4.330 1.009 1.414 1.985 854 1.629 977 664 186
Receivables 8.363 11.894 11.915 10.836 9.537 5.177 6.228 11.066 15.735 17.072
Cash 1.849 282 2.309 1.943 1.754 134 1.227 3.638 3.169 7.278
Shareholders Funds 7.913 11.760 8.379 9.136 10.985 3.549 3.485 7.832 11.627 16.739
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.654 10.308 12.322 10.424 17.319 14.628 14.627 9.180 7.941 7.767
Income in Advance 0 0 0 0 0 0 0 0 0 30
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.536 euro in 2024 which includes Inventories of 186 euro, Receivables of 17.072 euro and cash availability of 7.278 euro.
The company's Equity was valued at 16.739 euro, while total Liabilities amounted to 7.767 euro. Equity increased by 5.177 euro, from 11.627 euro in 2023, to 16.739 in 2024. The Debt Ratio was 31.7% in the year 2024.

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