Financial results - COVI-ELM SRL

Financial Summary - Covi-Elm Srl
Unique identification code: 14952230
Registration number: J2002000302070
Nace: 9621
Sales - Ron
252.735
Net Profit - Ron
5.175
Employees
9
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Company Covi-Elm Srl with Fiscal Code 14952230 recorded a turnover of 2024 of 252.735, with a net profit of 5.175 and having an average number of employees of 9. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Covi-Elm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.142 190.652 277.974 234.792 211.680 148.067 202.799 211.080 215.985 252.735
Total Income - EUR 87.818 203.194 278.128 234.952 229.530 166.169 212.152 225.099 223.045 298.141
Total Expenses - EUR 85.816 201.895 254.481 248.694 246.449 162.502 202.184 205.879 219.420 292.114
Gross Profit/Loss - EUR 2.003 1.299 23.647 -13.742 -16.919 3.666 9.968 19.220 3.625 6.027
Net Profit/Loss - EUR 363 1.299 23.647 -14.070 -17.560 3.039 9.884 16.206 3.112 5.175
Employees 7 10 11 12 10 9 9 8 9 9
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 17.7%, from 215.985 euro in the year 2023, to 252.735 euro in 2024. The Net Profit increased by 2.080 euro, from 3.112 euro in 2023, to 5.175 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 - Covi-Elm Srl - CUI 14952230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.764 18.937 7.808 51.070 39.168 36.972 45.895 58.525 87.541 76.325
Current Assets 128.837 252.168 314.293 339.376 268.779 228.268 258.043 235.172 255.271 283.635
Inventories 124.166 225.592 306.775 327.042 233.212 148.471 115.567 115.193 216.016 247.038
Receivables 1.535 1.821 1.911 1.762 10.813 31.462 87.945 73.724 37.910 32.874
Cash 3.136 24.755 5.607 10.572 24.754 48.335 54.531 46.255 1.345 3.723
Shareholders Funds -97.976 122.546 144.119 297.915 231.104 229.809 234.551 253.061 255.406 259.153
Social Capital 45 218.268 214.575 356.764 349.855 343.222 335.611 336.652 335.631 333.756
Debts 251.577 148.559 177.997 92.531 77.274 35.431 69.386 40.636 87.406 100.807
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 "9621 - 9621"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.635 euro in 2024 which includes Inventories of 247.038 euro, Receivables of 32.874 euro and cash availability of 3.723 euro.
The company's Equity was valued at 259.153 euro, while total Liabilities amounted to 100.807 euro. Equity increased by 5.175 euro, from 255.406 euro in 2023, to 259.153 in 2024.

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