Financial results - COVIMAR COFFE S.R.L.

Financial Summary - Covimar Coffe S.r.l.
Unique identification code: 29276242
Registration number: J38/559/2011
Nace: 4637
Sales - Ron
46.047
Net Profit - Ron
-4.740
Employees
1
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Company Covimar Coffe S.r.l. with Fiscal Code 29276242 recorded a turnover of 2024 of 46.047, with a net profit of -4.740 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.481 26.743 33.899 42.465 38.515 41.479 46.859 58.189 57.716 46.047
Total Income - EUR 29.486 26.743 33.899 42.465 38.519 41.493 46.861 58.192 61.735 46.047
Total Expenses - EUR 25.819 25.502 30.635 37.316 37.140 29.481 36.961 45.650 53.781 50.395
Gross Profit/Loss - EUR 3.667 1.241 3.265 5.149 1.379 12.013 9.900 12.542 7.954 -4.349
Net Profit/Loss - EUR 2.782 706 2.926 4.724 994 11.136 9.441 11.472 7.428 -4.740
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 -19.8%, from 57.716 euro in the year 2023, to 46.047 euro in 2024. The Net Profit decreased by -7.387 euro, from 7.428 euro in 2023, to 0 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 - Covimar Coffe S.r.l. - CUI 29276242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 63 6.459 5.204 4.566 2.934 3.181 456
Current Assets 3.967 3.780 5.411 8.521 8.127 14.901 9.302 20.648 12.857 7.327
Inventories 2.865 2.951 4.389 6.816 6.590 5.416 5.280 8.699 8.070 6.014
Receivables 156 168 174 209 122 98 441 7.075 221 250
Cash 947 662 848 1.497 1.415 9.387 3.581 4.874 4.566 1.062
Shareholders Funds -538 174 3.096 7.763 8.607 14.140 9.649 11.630 11.970 1.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.505 3.607 2.314 821 5.979 5.965 4.220 11.951 4.068 5.865
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.327 euro in 2024 which includes Inventories of 6.014 euro, Receivables of 250 euro and cash availability of 1.062 euro.
The company's Equity was valued at 1.918 euro, while total Liabilities amounted to 5.865 euro. Equity decreased by -9.985 euro, from 11.970 euro in 2023, to 1.918 in 2024.

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