Financial results - COVI PROD SRL

Financial Summary - Covi Prod Srl
Unique identification code: 3277724
Registration number: J1993000321057
Nace: 4712
Sales - Ron
33.210
Net Profit - Ron
2.741
Employees
1
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Company Covi Prod Srl with Fiscal Code 3277724 recorded a turnover of 2024 of 33.210, with a net profit of 2.741 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.349 3.771 7.524 12.653 28.881 25.007 11.107 23.156 35.387 33.210
Total Income - EUR 2.349 3.771 10.768 15.731 28.854 25.168 10.739 23.328 36.776 32.937
Total Expenses - EUR 3.914 5.381 9.724 8.045 6.990 11.267 17.048 20.352 22.743 29.903
Gross Profit/Loss - EUR -1.565 -1.610 1.044 7.685 21.864 13.901 -6.309 2.975 14.032 3.034
Net Profit/Loss - EUR -1.635 -1.723 936 7.559 21.575 13.704 -6.333 2.790 13.686 2.741
Employees 1 1 1 1 1 1 1 1 1 1
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 -5.6%, from 35.387 euro in the year 2023, to 33.210 euro in 2024. The Net Profit decreased by -10.868 euro, from 13.686 euro in 2023, to 2.741 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 Prod Srl - CUI 3277724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.104 5.663 5.200 9.037 22.153 35.878 23.371 22.138 31.316 27.665
Inventories 3.811 5.621 4.674 8.268 9.236 10.230 11.029 11.149 14.425 13.133
Receivables 0 0 282 600 12.416 250 88 368 794 770
Cash 293 42 244 169 501 25.398 12.254 10.621 16.097 13.762
Shareholders Funds -6.689 -8.344 -7.267 425 21.991 35.278 22.907 20.293 30.298 26.296
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 10.793 14.008 12.467 8.612 162 600 464 1.846 1.018 1.369
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.665 euro in 2024 which includes Inventories of 13.133 euro, Receivables of 770 euro and cash availability of 13.762 euro.
The company's Equity was valued at 26.296 euro, while total Liabilities amounted to 1.369 euro. Equity decreased by -3.832 euro, from 30.298 euro in 2023, to 26.296 in 2024.

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