Financial results - COVIAD S.R.L.

Financial Summary - Coviad S.r.l.
Unique identification code: 16904400
Registration number: J17/1770/2004
Nace: 4531
Sales - Ron
91.278
Net Profit - Ron
2.557
Employees
1
Open Account
Company Coviad S.r.l. with Fiscal Code 16904400 recorded a turnover of 2024 of 91.278, with a net profit of 2.557 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.983 106.333 78.689 33.166 46.973 42.991 56.314 43.133 99.615 91.278
Total Income - EUR 93.986 107.246 79.423 33.282 47.116 43.385 56.390 43.234 100.379 92.166
Total Expenses - EUR 90.026 91.541 72.878 35.091 50.060 46.181 45.310 34.667 102.928 88.595
Gross Profit/Loss - EUR 3.960 15.705 6.545 -1.810 -2.943 -2.796 11.079 8.566 -2.548 3.571
Net Profit/Loss - EUR 2.458 12.474 3.717 -2.810 -4.361 -4.005 9.421 7.591 -3.473 2.557
Employees 0 0 0 0 0 0 0 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 -7.9%, from 99.615 euro in the year 2023, to 91.278 euro in 2024. The Net Profit increased by 2.557 euro, from 0 euro in 2023, to 2.557 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 - Coviad S.r.l. - CUI 16904400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.581 13.796 31.711 24.436 18.127 11.280 8.007 4.506 3.402 2.675
Current Assets 48.528 62.372 30.676 30.392 34.582 35.934 50.707 54.758 50.278 52.599
Inventories 0 0 0 663 224 499 2.415 2.520 0 3
Receivables 48.330 61.316 30.307 22.463 25.156 18.124 25.046 19.308 30.837 24.087
Cash 197 1.056 369 7.267 9.202 17.311 23.245 32.930 19.441 18.457
Shareholders Funds 53.427 65.356 59.649 55.744 50.303 45.344 55.215 56.574 48.975 51.258
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.948 21.838 9.633 2.057 2.553 1.909 3.510 2.703 4.716 4.016
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 "4531 - 4531"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.599 euro in 2024 which includes Inventories of 3 euro, Receivables of 24.087 euro and cash availability of 18.457 euro.
The company's Equity was valued at 51.258 euro, while total Liabilities amounted to 4.016 euro. Equity increased by 2.557 euro, from 48.975 euro in 2023, to 51.258 in 2024.

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