Financial results - COVINC GEORDIANA SRL

Financial Summary - Covinc Geordiana Srl
Unique identification code: 11315462
Registration number: J29/1389/1998
Nace: 4751
Sales - Ron
14.592
Net Profit - Ron
-685
Employees
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Company Covinc Geordiana Srl with Fiscal Code 11315462 recorded a turnover of 2024 of 14.592, with a net profit of -685 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Covinc Geordiana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.251 31.995 36.542 33.830 24.766 22.237 22.273 21.362 21.411 14.592
Total Income - EUR 42.251 31.995 36.542 33.830 24.766 22.237 22.273 21.463 21.411 14.592
Total Expenses - EUR 38.701 30.624 35.440 32.175 22.737 21.191 23.692 21.078 21.691 15.277
Gross Profit/Loss - EUR 3.550 1.371 1.102 1.656 2.030 1.046 -1.420 385 -281 -685
Net Profit/Loss - EUR 2.283 411 6 641 1.287 430 -2.074 -246 -281 -685
Employees 1 1 1 1 0 0 0 0 0 0
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 -31.5%, from 21.411 euro in the year 2023, to 14.592 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 - Covinc Geordiana Srl - CUI 11315462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 37.396 36.975 36.095 33.567 33.548 30.678 22.140 18.120 14.713 11.849
Inventories 36.236 36.322 35.576 33.547 33.221 30.111 21.947 17.979 14.432 11.548
Receivables 1.144 530 477 0 0 0 0 0 0 103
Cash 16 123 42 21 327 567 193 141 281 198
Shareholders Funds 5.714 6.067 5.970 6.501 7.661 7.946 5.696 5.468 5.171 4.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.728 30.954 30.170 27.067 25.887 22.732 16.445 12.652 9.543 7.384
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.849 euro in 2024 which includes Inventories of 11.548 euro, Receivables of 103 euro and cash availability of 198 euro.
The company's Equity was valued at 4.465 euro, while total Liabilities amounted to 7.384 euro. Equity decreased by -677 euro, from 5.171 euro in 2023, to 4.465 in 2024.

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