Financial results - COVEXIM S.R.L.

Financial Summary - Covexim S.r.l.
Unique identification code: 10083720
Registration number: J08/9/1998
Nace: 7021
Sales - Ron
100.394
Net Profit - Ron
-28.003
Employees
3
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Company Covexim S.r.l. with Fiscal Code 10083720 recorded a turnover of 2024 of 100.394, with a net profit of -28.003 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.932 162.466 260.316 138.650 126.749 83.756 109.396 101.306 110.524 100.394
Total Income - EUR 163.088 169.659 260.863 139.162 155.861 88.539 111.322 102.362 111.045 101.909
Total Expenses - EUR 225.886 227.193 261.025 169.491 162.061 134.641 128.456 114.588 118.429 126.855
Gross Profit/Loss - EUR -62.798 -57.534 -163 -30.328 -6.201 -46.102 -17.134 -12.226 -7.384 -24.946
Net Profit/Loss - EUR -62.798 -57.534 -4.475 -31.656 -7.756 -46.987 -18.247 -13.250 -8.494 -28.003
Employees 8 7 4 5 6 3 3 3 3 3
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 -8.7%, from 110.524 euro in the year 2023, to 100.394 euro in 2024.
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 - Covexim S.r.l. - CUI 10083720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 427.079 286.636 233.914 204.552 225.429 203.292 172.222 152.411 134.923 130.916
Current Assets 126.403 95.133 153.244 115.633 76.574 41.402 54.756 69.833 71.024 38.999
Inventories 39.304 41.172 57.442 51.734 52.678 34.550 31.882 39.066 37.640 22.766
Receivables 34.012 36.267 77.492 14.914 6.363 2.822 7.822 2.644 3.525 7.864
Cash 53.087 17.694 18.311 48.984 17.533 4.030 15.052 28.123 29.860 8.368
Shareholders Funds 438.852 376.843 365.990 313.618 295.574 242.983 219.348 206.778 190.379 161.312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.070 6.078 22.085 7.310 8.860 3.408 9.482 16.436 16.187 9.019
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 "7021 - 7021"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.999 euro in 2024 which includes Inventories of 22.766 euro, Receivables of 7.864 euro and cash availability of 8.368 euro.
The company's Equity was valued at 161.312 euro, while total Liabilities amounted to 9.019 euro. Equity decreased by -28.003 euro, from 190.379 euro in 2023, to 161.312 in 2024.

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