Financial results - COVI-STAR SRL

Financial Summary - Covi-Star Srl
Unique identification code: 17103396
Registration number: J33/33/2005
Nace: 1520
Sales - Ron
29.919
Net Profit - Ron
-2.116
Employees
2
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Company Covi-Star Srl with Fiscal Code 17103396 recorded a turnover of 2024 of 29.919, with a net profit of -2.116 and having an average number of employees of 2. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.245 226.738 159.322 147.875 88.327 27.019 35.302 29.713 13.498 29.919
Total Income - EUR 163.665 224.216 162.995 151.067 98.467 28.758 36.561 39.743 10.359 28.175
Total Expenses - EUR 113.212 135.509 153.421 137.641 108.153 57.659 39.404 39.177 25.642 29.993
Gross Profit/Loss - EUR 50.452 88.708 9.574 13.426 -9.686 -28.902 -2.843 567 -15.283 -1.817
Net Profit/Loss - EUR 42.366 74.514 8.010 11.947 -10.593 -29.988 -3.835 269 -15.418 -2.116
Employees 11 11 10 12 9 9 4 3 2 2
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 122.9%, from 13.498 euro in the year 2023, to 29.919 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 - Covi-Star Srl - CUI 17103396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.209 21.785 18.303 16.895 27.249 22.508 17.878 14.460 11.364 7.989
Current Assets 146.427 166.372 135.883 144.001 134.350 91.739 83.218 79.511 74.222 72.431
Inventories 21.142 10.341 21.191 37.167 43.050 41.095 27.036 30.923 31.075 25.494
Receivables 109.995 111.991 94.377 86.067 46.820 43.081 43.043 45.087 42.183 41.215
Cash 15.291 44.041 20.315 20.767 44.480 7.562 13.140 3.501 964 5.722
Shareholders Funds 47.374 121.405 127.361 136.970 123.725 91.392 85.530 86.065 70.386 67.876
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 124.262 66.752 26.825 23.926 37.874 22.855 15.566 7.907 15.200 12.545
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.431 euro in 2024 which includes Inventories of 25.494 euro, Receivables of 41.215 euro and cash availability of 5.722 euro.
The company's Equity was valued at 67.876 euro, while total Liabilities amounted to 12.545 euro. Equity decreased by -2.116 euro, from 70.386 euro in 2023, to 67.876 in 2024.

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