Financial results - COVILINO IFN S.R.L.

Financial Summary - Covilino Ifn S.r.l.
Unique identification code: 13507413
Registration number: J29/933/2000
Nace: 6492
Sales - Ron
46.640
Net Profit - Ron
26.080
Employees
2
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Company Covilino Ifn S.r.l. with Fiscal Code 13507413 recorded a turnover of 2024 of 46.640, with a net profit of 26.080 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.271 36.154 37.134 35.537 41.541 39.395 36.439 45.076 49.857 46.640
Total Income - EUR 38.271 36.154 37.134 35.538 41.541 39.395 36.439 45.076 49.857 46.640
Total Expenses - EUR 11.103 8.897 16.061 10.907 10.798 11.903 11.804 16.759 16.462 20.150
Gross Profit/Loss - EUR 27.168 27.257 21.073 24.630 30.743 27.492 24.635 28.317 33.394 26.491
Net Profit/Loss - EUR 26.020 26.895 20.700 24.275 30.328 27.225 24.415 27.916 32.955 26.080
Employees 2 2 2 2 2 2 2 2 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 decreased by -5.9%, from 49.857 euro in the year 2023, to 46.640 euro in 2024. The Net Profit decreased by -6.692 euro, from 32.955 euro in 2023, to 26.080 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 - Covilino Ifn S.r.l. - CUI 13507413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.140 909 678 454 332 280 229 186 141 95
Current Assets 207.202 237.194 260.391 283.707 299.657 304.524 317.963 373.415 416.900 458.173
Inventories 116.120 152.308 175.040 217.133 222.303 218.408 267.375 311.892 361.269 359.250
Receivables 86.359 79.902 79.064 57.178 70.790 83.359 47.633 59.776 53.286 98.908
Cash 4.723 4.985 6.286 9.396 6.563 2.757 2.955 1.746 2.346 15
Shareholders Funds 140.039 165.506 183.405 204.314 230.685 253.536 272.329 301.090 333.132 357.350
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 68.404 72.598 77.664 79.847 69.304 51.267 45.864 72.510 83.909 100.919
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 458.173 euro in 2024 which includes Inventories of 359.250 euro, Receivables of 98.908 euro and cash availability of 15 euro.
The company's Equity was valued at 357.350 euro, while total Liabilities amounted to 100.919 euro. Equity increased by 26.079 euro, from 333.132 euro in 2023, to 357.350 in 2024.

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